Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of IEO's 46 holdings also in EQRR
18.0%
% of EQRR's 50 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 8.1% | 3.8% | 3.8% |
|
VALERO ENERGY CORP | 4.9% | 3.5% | 3.5% |
|
DIAMONDBACK ENERGY INC | 4.4% | 3.4% | 3.4% |
|
HESS CORP | 4.5% | 3.3% | 3.3% |
|
PIONEER NATURAL RESOURCES CO | 7.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to EQRR
|
CONOCOPHILLIPS | 19.3% |
|
EOG RESOURCES, INC. | 6.7% |
|
PHILLIPS 66 | 4.7% |
|
MARATHON PETROLEUM | 4.4% |
|
PIONEER NATURAL RESOURCES CO | 4.0% |
|
COTERRA ENERGY INC. | 3.2% |
|
EQT CORP | 2.3% |
|
APA CORP. | 2.0% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
|
VALERO ENERGY CORP | 1.4% |
IEO Underweight Relative to EQRR
|
SCHLUMBERGER LTD | -3.4% |
|
METLIFE INC | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
M & T BANK CORP | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
FIFTH THIRD BANCORP | -2.3% |
|
REGIONS FINANCIAL CORP | -2.3% |
|
HUNTINGTON BANCSHARES INC | -2.3% |