Fund Overlap

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


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8

Number of overlapping holdings

19.5%

% of IEO's 46 holdings also in EQRR

16.3%

% 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
COTERRA ENERGY INC. 3.3% 3.1% 3.1%
DIAMONDBACK ENERGY INC 4.7% 3.0% 3.0%
EOG RESOURCES, INC. 10.6% 3.0% 3.0%
VALERO ENERGY CORP 4.5% 2.9% 2.9%
CONOCOPHILLIPS 19.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to EQRR
CONOCOPHILLIPS 16.3%
EOG RESOURCES, INC. 7.6%
MARATHON PETROLEUM 5.6%
PHILLIPS 66 4.8%
HESS CORP 4.7%
DEVON ENERGY CORPORATION 4.5%
EQT CORP 2.6%
TEXAS PACIFIC LAND CORPORATION 2.5%
OVINTIV INC 1.9%
APA CORP. 1.9%
IEO Underweight Relative to EQRR
MCKESSON CORP -3.0%
HALLIBURTON CO -2.7%
CAMPBELL SOUP CO -2.7%
HERSHEY CO/THE -2.6%
AMERISOURCEBERGEN CORP -2.6%
ARCHER-DANIELS-MIDLAND CO -2.6%
SCHLUMBERGER LTD -2.5%
CONSTELLATION BRANDS INC-A -2.5%
CORTEVA INC -2.4%
LPL FINANCIAL HOLDINGS INC -2.3%
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