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
OVERLAP
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
2%
ALSO IN QMOM
QMOM
50
HOLDINGS
2%
ALSO IN IEO
SECTOR DRIFT (IEO minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.6% | 2.0% | 2.0% |
IEO Overweight Relative to QMOM
|
CONOCOPHILLIPS | 19.4% |
|
EOG RESOURCES, INC. | 10.1% |
|
MARATHON PETROLEUM | 9.5% |
|
PHILLIPS 66 | 5.8% |
|
VALERO ENERGY CORP | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
DEVON ENERGY CORPORATION | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.5% |
|
COTERRA ENERGY INC. | 3.5% |
IEO Underweight Relative to QMOM
|
INTERDIGITAL INC | -2.5% |
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
ORACLE CORP | -2.3% |
|
UNUM GROUP | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
PEGASYSTEMS INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
DOXIMITY, INC. CLASS A | -2.1% |
|
TAPESTRY, INC. | -2.1% |