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
OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IEO
48
HOLDINGS
14%
ALSO IN EQRR
EQRR
51
HOLDINGS
12%
ALSO IN IEO
SECTOR DRIFT (IEO minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.0% | 3.1% | 3.1% |
|
COTERRA ENERGY INC. | 3.4% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 10.3% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 8.5% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 18.6% | 2.7% | 2.7% |
IEO Overweight Relative to EQRR
|
CONOCOPHILLIPS | 15.8% |
|
PHILLIPS 66 | 8.3% |
|
EOG RESOURCES, INC. | 7.3% |
|
MARATHON PETROLEUM | 5.5% |
|
HESS CORP | 4.8% |
|
EQT CORP | 4.5% |
|
CHESAPEAKE ENERGY CORP | 4.0% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
TEXAS PACIFIC LAND CORPORATION | 3.4% |
|
OVINTIV INC | 1.9% |
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% |