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

33.3%

% of IEO's 49 holdings also in QVAL

30.0%

% of QVAL's 50 holdings also in IEO

Overlap by Weight
Sector Drift (IEO minus QVAL)
Overlapping Holdings

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Company Weight
in IEO
Weight
in QVAL
Overlap
VALERO ENERGY CORP 4.8% 2.3% 2.3%
MARATHON PETROLEUM 7.1% 2.3% 2.3%
MARATHON OIL CORP 2.6% 2.0% 2.0%
APA CORP. 1.9% 1.9% 1.9%
DIAMONDBACK ENERGY INC 3.4% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to QVAL
CONOCOPHILLIPS 16.4%
EOG RESOURCES, INC. 9.5%
PIONEER NATURAL RESOURCES CO 5.1%
PHILLIPS 66 5.0%
MARATHON PETROLEUM 4.8%
HESS CORP 4.8%
CHENIERE ENERGY INC 4.4%
VALERO ENERGY CORP 2.5%
DEVON ENERGY CORPORATION 2.3%
TARGA RESOURCES CORP 2.1%
IEO Underweight Relative to QVAL
MACY'S INC -2.4%
PEABODY ENERGY CORPORATION -2.4%
STEEL DYNAMICS INC -2.4%
DILLARDS INC-CL A -2.3%
PBF ENERGY INC-CLASS A -2.2%
CVR ENERGY INC -2.2%
UNITED STATES STEEL CORP -2.2%
NUCOR CORP -2.2%
ENCORE WIRE CORP -2.2%
ARCH COAL INC CLASS A -2.1%
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