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
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
10%
ALSO IN QMOM
QMOM
49
HOLDINGS
8%
ALSO IN IEO
SECTOR DRIFT (IEO minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 12.2% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 11.8% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.4% | 2.0% | 2.0% |
|
PBF ENERGY INC-CLASS A | 0.9% | 1.9% | 0.9% |
IEO Overweight Relative to QMOM
|
CONOCOPHILLIPS | 17.5% |
|
MARATHON PETROLEUM | 10.2% |
|
VALERO ENERGY CORP | 9.8% |
|
EOG RESOURCES, INC. | 5.8% |
|
PHILLIPS 66 | 5.3% |
|
EQT CORP | 4.0% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.8% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
IEO Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.1% |
|
ARROW ELECTRONICS INC | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.0% |