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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
13%
ALSO IN QVAL
QVAL
50
HOLDINGS
10%
ALSO IN IEO
SECTOR DRIFT (IEO minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 19.3% | 2.3% | 2.3% |
|
EQT CORP | 4.1% | 2.3% | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.1% | 2.2% | 2.1% |
|
APA CORP. | 1.9% | 2.5% | 1.9% |
|
HF SINCLAIR CORPORATION | 1.4% | 2.3% | 1.4% |
IEO Overweight Relative to QVAL
|
CONOCOPHILLIPS | 17.0% |
|
EOG RESOURCES, INC. | 9.3% |
|
PHILLIPS 66 | 8.9% |
|
MARATHON PETROLEUM | 7.1% |
|
TEXAS PACIFIC LAND CORPORATION | 4.9% |
|
VALERO ENERGY CORP | 4.8% |
|
DEVON ENERGY CORPORATION | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
COTERRA ENERGY INC. | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.4% |
IEO Underweight Relative to QVAL
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
ONEOK INC | -2.1% |
|
AT&T INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
SAIC INC | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
|
NETAPP INC | -2.1% |