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 46 holdings also in QMOM
0.0%
% of QMOM's 51 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus QMOM)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to QMOM
 |
CONOCOPHILLIPS | 18.8% |
|
EOG RESOURCES, INC. | 9.6% |
|
MARATHON PETROLEUM | 8.9% |
|
PHILLIPS 66 | 8.2% |
|
DEVON ENERGY CORPORATION | 4.6% |
|
VALERO ENERGY CORP | 4.6% |
|
PIONEER NATURAL RESOURCES CO | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
HESS CORP | 4.4% |
|
COTERRA ENERGY INC. | 3.1% |
IEO Underweight Relative to QMOM
|
NRG ENERGY INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
ARES MANAGEMENT LP | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
 |
EATON CORP PLC | -2.1% |