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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
24%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
ALSO IN IEO
SECTOR DRIFT (IEO minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 12.5% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 12.4% | 2.2% | 2.2% |
|
HF SINCLAIR CORPORATION | 2.6% | 2.2% | 2.2% |
|
PHILLIPS 66 | 4.7% | 2.1% | 2.1% |
|
APA CORP. | 2.3% | 2.0% | 2.0% |
IEO Overweight Relative to QVAL
|
CONOCOPHILLIPS | 15.2% |
|
VALERO ENERGY CORP | 10.2% |
|
MARATHON PETROLEUM | 10.2% |
|
DEVON ENERGY CORPORATION | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.4% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
OVINTIV INC | 2.6% |
|
EOG RESOURCES, INC. | 2.6% |
|
PHILLIPS 66 | 2.5% |
IEO Underweight Relative to QVAL
|
DELTA AIR LINES INC | -2.3% |
|
BEST BUY CO INC | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
EXELIXIS INC | -2.2% |
|
MACY'S INC | -2.2% |
|
HP INC. | -2.1% |
|
HUMANA INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
DR HORTON INC | -2.1% |