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
46
HOLDINGS
0%
ALSO IN QMOM
QMOM
50
HOLDINGS
0%
ALSO IN IEO
SECTOR DRIFT (IEO minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
IEO Overweight Relative to QMOM
 |
CONOCOPHILLIPS | 19.3% |
|
EOG RESOURCES, INC. | 9.6% |
|
MARATHON PETROLEUM | 9.2% |
|
PHILLIPS 66 | 6.1% |
|
CHESAPEAKE ENERGY CORP | 5.2% |
|
DIAMONDBACK ENERGY INC | 5.0% |
|
EQT CORP | 4.8% |
|
VALERO ENERGY CORP | 4.7% |
|
DEVON ENERGY CORPORATION | 4.7% |
|
COTERRA ENERGY INC. | 3.9% |
IEO Underweight Relative to QMOM
|
PRAXIS PRECISION MEDICINES, INC. | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
GE VERONA | -2.2% |
|
HECLA MINING CO | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
TTM TECHNOLOGIES | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
CITIGROUP INC | -2.1% |