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
15
Number of overlapping holdings
34.1%
% of IEO's 48 holdings also in QMOM
30.0%
% of QMOM's 50 holdings also in IEO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 7.5% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 5.1% | 2.3% | 2.3% |
|
DIAMONDBACK ENERGY INC | 3.7% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 18.6% | 2.1% | 2.1% |
|
PHILLIPS 66 | 4.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to QMOM
|
CONOCOPHILLIPS | 16.5% |
|
EOG RESOURCES, INC. | 9.6% |
|
MARATHON PETROLEUM | 5.2% |
|
HESS CORP | 4.9% |
|
PIONEER NATURAL RESOURCES CO | 4.7% |
|
DEVON ENERGY CORPORATION | 4.3% |
|
CHENIERE ENERGY INC | 3.8% |
|
VALERO ENERGY CORP | 2.8% |
|
COTERRA ENERGY INC. | 2.8% |
|
TARGA RESOURCES CORP | 2.4% |
IEO Underweight Relative to QMOM
|
LAMB WESTON HOLDINGS, INC. | -2.4% |
|
VALSPAR CORP | -2.4% |
|
NATIONAL OILWELL VARCO INC | -2.3% |
|
WORLD WRESTLING ENTERTAIN-A | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
SAREPTA THERAPEUTICS INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
MCKESSON CORP | -2.1% |
|
MOSAIC CO/THE | -2.1% |