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
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
7%
ALSO IN QVAL
QVAL
50
HOLDINGS
6%
ALSO IN IEO
SECTOR DRIFT (IEO minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.8% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 3.7% | 2.1% | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.8% | 2.0% | 1.8% |
IEO Overweight Relative to QVAL
|
CONOCOPHILLIPS | 18.8% |
|
MARATHON PETROLEUM | 10.0% |
|
EOG RESOURCES, INC. | 9.8% |
|
PHILLIPS 66 | 6.1% |
|
CHESAPEAKE ENERGY CORP | 5.0% |
|
VALERO ENERGY CORP | 4.9% |
|
DIAMONDBACK ENERGY INC | 4.7% |
|
DEVON ENERGY CORPORATION | 4.2% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% |
|
EQT CORP | 2.7% |
IEO Underweight Relative to QVAL
|
FOX CORPORATION CLASS A | -2.2% |
|
SERVICE CORP INTERNATIONAL | -2.1% |
|
ADT, INC. | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
 |
TECHNIPFMC PLC | -2.0% |
|
SAIC INC | -2.0% |
|
CROWN HOLDINGS INC | -2.0% |