Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of IEO's 46 holdings also in QVAL
10.2%
% 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 | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 8.2% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 4.6% | 2.0% | 2.0% |
|
APA CORP. | 1.7% | 1.9% | 1.7% |
|
SM ENERGY CO | 0.8% | 2.0% | 0.8% |
|
CVR ENERGY INC | 0.1% | 1.9% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to QVAL
|
CONOCOPHILLIPS | 18.8% |
|
EOG RESOURCES, INC. | 9.6% |
|
MARATHON PETROLEUM | 8.9% |
|
PHILLIPS 66 | 6.2% |
|
DEVON ENERGY CORPORATION | 4.6% |
|
PIONEER NATURAL RESOURCES CO | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
HESS CORP | 4.4% |
|
COTERRA ENERGY INC. | 3.1% |
|
VALERO ENERGY CORP | 2.6% |
IEO Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
ARCH COAL INC CLASS A | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
MURPHY USA, INC. | -2.1% |