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

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% |