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   

0

Number of overlapping holdings

0.0%

% of IEO's 47 holdings also in JHME

nan%

% of JHME's 45 holdings also in IEO

Overlap by Weight
Sector Drift (IEO minus JHME)
Overlapping Holdings

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Company Weight
in IEO
Weight
in JHME
Overlap

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to JHME
CONOCOPHILLIPS 18.3%
MARATHON PETROLEUM 9.3%
EOG RESOURCES, INC. 9.2%
PHILLIPS 66 8.6%
VALERO ENERGY CORP 4.9%
DIAMONDBACK ENERGY INC 4.5%
DEVON ENERGY CORPORATION 4.4%
PIONEER NATURAL RESOURCES CO 4.4%
HESS CORP 4.4%
COTERRA ENERGY INC. 3.1%
IEO Underweight Relative to JHME
TELLURIAN INC. 0.1%
CLEAN ENERGY FUELS CORP 0.1%
REX STORES CORP 0.1%
COMSTOCK RESOURCES INC 0.1%
CRESCENT ENERGY COMPANY CLASS A 0.1%
CVR ENERGY INC 0.2%
GREEN PLAINS RENEWABLE ENERG 0.2%
LAREDO PETROLEUM HOLDINGS IN 0.2%
WORLD FUEL SERVICES CORP 0.2%
TALOS ENERGY INC 0.3%
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