Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.3%
% of IEO's 47 holdings also in EQRR
12.0%
% of EQRR's 51 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus EQRR)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.6% | 3.1% | 3.1% |
|
COTERRA ENERGY INC. | 3.7% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 10.6% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 6.4% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 19.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to EQRR
|
CONOCOPHILLIPS | 17.1% |
|
EOG RESOURCES, INC. | 7.5% |
|
PHILLIPS 66 | 7.5% |
|
EQT CORP | 5.1% |
|
TEXAS PACIFIC LAND CORPORATION | 4.8% |
|
HESS CORP | 4.4% |
|
CHESAPEAKE ENERGY CORP | 4.4% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
MARATHON PETROLEUM | 3.5% |
|
ANTERO RESOURCES CORP | 2.0% |
IEO Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
SCHLUMBERGER LTD | -3.2% |
|
CHEVRON CORP | -3.2% |
|
EXXON MOBIL CORP | -3.0% |
|
HALLIBURTON CO | -2.7% |
|
MCKESSON CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |