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
4%
OVERLAP
BY WEIGHT
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
IEO
48
HOLDINGS
5%
ALSO IN QVAL
QVAL
50
HOLDINGS
4%
ALSO IN IEO
SECTOR DRIFT (IEO minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HESS CORP | 4.5% | 2.1% | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.6% | 2.1% | 1.6% |
IEO Overweight Relative to QVAL
|
CONOCOPHILLIPS | 18.2% |
|
EOG RESOURCES, INC. | 10.5% |
|
MARATHON PETROLEUM | 8.2% |
|
PHILLIPS 66 | 7.8% |
|
EQT CORP | 4.9% |
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
VALERO ENERGY CORP | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
IEO Underweight Relative to QVAL
|
DICK'S SPORTING GOODS INC | -2.2% |
|
SOUTHERN COPPER CORP | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
WESCO INTERNATIONAL INC | -2.2% |
|
CIRRUS LOGIC INC | -2.1% |
|
LANTHEUS HOLDINGS INC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
NATIONAL OILWELL VARCO INC | -2.1% |
|
SAIC INC | -2.1% |