Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
49%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IEO
48
HOLDINGS
29%
ALSO IN RSPG
RSPG
22
HOLDINGS
55%
ALSO IN IEO
SECTOR DRIFT (IEO minus RSPG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IEO |
Weight in RSPG |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 5.0% | 5.1% | 5.0% | |
MARATHON PETROLEUM | 8.5% | 4.8% | 4.8% | |
PHILLIPS 66 | 8.3% | 4.8% | 4.8% | |
HESS CORP | 4.8% | 4.8% | 4.8% | |
EOG RESOURCES, INC. | 10.3% | 4.5% | 4.5% |
IEO Overweight Relative to RSPG
CONOCOPHILLIPS | 14.0% | |
EOG RESOURCES, INC. | 5.8% | |
CHESAPEAKE ENERGY CORP | 4.0% | |
MARATHON PETROLEUM | 3.7% | |
PHILLIPS 66 | 3.4% | |
OVINTIV INC | 1.9% | |
ANTERO RESOURCES CORP | 1.8% | |
RANGE RESOURCES CORP | 1.6% | |
PERMIAN RESOURCES CORPORATION CLASS | 1.6% | |
HF SINCLAIR CORPORATION | 1.3% |
IEO Underweight Relative to RSPG
CHEVRON CORP | -4.8% | |
EXXON MOBIL CORP | -4.7% | |
SCHLUMBERGER LTD | -4.6% | |
BAKER HUGHES COMPANY CLASS A | -4.6% | |
HALLIBURTON CO | -4.6% | |
OCCIDENTAL PETROLEUM CORP | -4.6% | |
TARGA RESOURCES CORP | -4.5% | |
KINDER MORGAN INC | -4.5% | |
ONEOK INC | -4.3% | |
WILLIAMS COS INC | -4.3% |