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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.8% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 4.6% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 9.0% | 2.6% | 2.6% |
|
DEVON ENERGY CORPORATION | 7.8% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 8.9% | 2.5% | 2.5% |
IEO Overweight Relative to EQRR
|
CONOCOPHILLIPS | 15.1% |
|
PHILLIPS 66 | 7.0% |
|
VALERO ENERGY CORP | 6.4% |
|
EOG RESOURCES, INC. | 6.4% |
|
DEVON ENERGY CORPORATION | 5.2% |
|
EQT CORP | 3.8% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.3% |
|
OVINTIV INC | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
IEO Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
ALPHABET INC. CLASS A | -3.2% |
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
HALLIBURTON CO | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
KLA CORPORATION | -2.7% |
|
NVIDIA CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |