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
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
2%
ALSO IN QVAL
QVAL
50
HOLDINGS
2%
ALSO IN IEO
SECTOR DRIFT (IEO minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 1.6% | 1.9% | 1.6% |
IEO Overweight Relative to QVAL
|
CONOCOPHILLIPS | 19.4% |
|
EOG RESOURCES, INC. | 10.7% |
|
MARATHON PETROLEUM | 9.2% |
|
PHILLIPS 66 | 8.9% |
|
VALERO ENERGY CORP | 5.5% |
|
EQT CORP | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
DEVON ENERGY CORPORATION | 4.2% |
|
CHESAPEAKE ENERGY CORP | 3.9% |
|
COTERRA ENERGY INC. | 3.5% |
IEO Underweight Relative to QVAL
|
UNITED THERAPEUTICS CORP | -2.6% |
|
MACY'S INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |
|
SOUTHERN COPPER CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |