Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |