Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
31.0%
% of IEO's 46 holdings also in RSPG
56.5%
% of RSPG's 23 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus RSPG)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 18.8% | 4.6% | 4.6% |
|
DEVON ENERGY CORPORATION | 4.6% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 9.6% | 4.5% | 4.5% |
|
PIONEER NATURAL RESOURCES CO | 4.6% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 4.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to RSPG
|
CONOCOPHILLIPS | 14.1% |
|
EOG RESOURCES, INC. | 5.0% |
|
MARATHON PETROLEUM | 4.5% |
|
PHILLIPS 66 | 4.0% |
|
OVINTIV INC | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.6% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
RANGE RESOURCES CORP | 1.3% |
|
ANTERO RESOURCES CORP | 1.2% |
|
SOUTHWESTERN ENERGY CO | 1.2% |
IEO Underweight Relative to RSPG
|
EXXON MOBIL CORP | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -4.4% |
|
TARGA RESOURCES CORP | -4.4% |
|
HALLIBURTON CO | -4.4% |
|
WILLIAMS COS INC | -4.3% |
|
CHEVRON CORP | -4.3% |
|
BAKER HUGHES COMPANY CLASS A | -4.3% |
|
KINDER MORGAN INC | -4.3% |
|
ONEOK INC | -4.2% |
|
SCHLUMBERGER LTD | -4.0% |