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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |