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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
2%
ALSO IN QMOM
QMOM
50
HOLDINGS
2%
ALSO IN IEO
SECTOR DRIFT (IEO minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.4% | 1.9% | 1.9% |
IEO Overweight Relative to QMOM
|
CONOCOPHILLIPS | 19.4% |
|
EOG RESOURCES, INC. | 10.7% |
|
MARATHON PETROLEUM | 9.2% |
|
PHILLIPS 66 | 8.9% |
|
VALERO ENERGY CORP | 5.5% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
DEVON ENERGY CORPORATION | 4.2% |
|
CHESAPEAKE ENERGY CORP | 3.9% |
|
COTERRA ENERGY INC. | 3.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.3% |
IEO Underweight Relative to QMOM
|
ORACLE CORP | -2.4% |
|
INTERDIGITAL INC | -2.3% |
|
GUIDEWIRE SOFTWARE INC | -2.3% |
|
UNUM GROUP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
VERISIGN INC | -2.1% |