Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

15.6%

% of IEO's 49 holdings also in EQRR

14.3%

% of EQRR's 49 holdings also in IEO

Overlap by Weight
Sector Drift (IEO minus EQRR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEO
Weight
in EQRR
Overlap
PHILLIPS 66 5.0% 2.9% 2.9%
HESS CORP 4.8% 2.8% 2.8%
VALERO ENERGY CORP 4.8% 2.7% 2.7%
MARATHON PETROLEUM 7.1% 2.7% 2.7%
MARATHON OIL CORP 2.6% 2.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to EQRR
CONOCOPHILLIPS 18.4%
EOG RESOURCES, INC. 9.5%
PIONEER NATURAL RESOURCES CO 6.9%
MARATHON PETROLEUM 4.4%
CHENIERE ENERGY INC 4.4%
DIAMONDBACK ENERGY INC 3.4%
COTERRA ENERGY INC. 2.8%
PHILLIPS 66 2.1%
TARGA RESOURCES CORP 2.1%
VALERO ENERGY CORP 2.1%
IEO Underweight Relative to EQRR
JPMORGAN CHASE & CO -3.3%
STATE STREET CORP -3.2%
BANK OF AMERICA CORP -3.2%
CITIZENS FINANCIAL GROUP, INC. -3.1%
RAYMOND JAMES FINANCIAL INC -3.1%
SCHLUMBERGER LTD -3.0%
HUNTINGTON BANCSHARES INC -2.9%
SCHWAB (CHARLES) CORP -2.9%
PNC FINANCIAL SERVICES GROUP -2.8%
TRUIST FINANCIAL CORPORATION -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY