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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
0%
ALSO IN QMOM
QMOM
50
HOLDINGS
0%
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 | |
|---|---|---|---|---|
IEO Overweight Relative to QMOM
 |
CONOCOPHILLIPS | 19.3% |
|
EOG RESOURCES, INC. | 9.3% |
|
PHILLIPS 66 | 8.9% |
|
MARATHON PETROLEUM | 7.1% |
|
TEXAS PACIFIC LAND CORPORATION | 4.9% |
|
VALERO ENERGY CORP | 4.8% |
|
DEVON ENERGY CORPORATION | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
EQT CORP | 4.1% |
|
COTERRA ENERGY INC. | 3.9% |
IEO Underweight Relative to QMOM
|
BRIDGEBIO PHARMA, INC. | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |
|
MASTEC INC | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
KRATOS DEFENSE & SECURITY | -2.1% |
|
EMCOR GROUP INC | -2.1% |