Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
2%
OVERLAP
BY WEIGHT
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
IEO
48
HOLDINGS
2%
ALSO IN QMOM
QMOM
50
HOLDINGS
2%
ALSO IN IEO
SECTOR DRIFT (IEO minus QMOM)
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 QMOM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 3.6% | 1.8% | 1.8% |
IEO Overweight Relative to QMOM
|
CONOCOPHILLIPS | 18.2% |
|
EOG RESOURCES, INC. | 10.5% |
|
MARATHON PETROLEUM | 8.2% |
|
PHILLIPS 66 | 7.8% |
|
EQT CORP | 4.9% |
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
VALERO ENERGY CORP | 4.6% |
|
HESS CORP | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
DEVON ENERGY CORPORATION | 3.8% |
IEO Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |