Fund Overlap

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


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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

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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%
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