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% |