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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
27%
ALSO IN RSPG
RSPG
23
HOLDINGS
50%
ALSO IN IEO
SECTOR DRIFT (IEO minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 11.8% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 12.2% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 3.8% | 2.4% | 2.4% |
|
PHILLIPS 66 | 5.3% | 2.3% | 2.3% |
|
APA CORP. | 2.2% | 2.6% | 2.2% |
IEO Overweight Relative to RSPG
|
CONOCOPHILLIPS | 15.4% |
|
MARATHON PETROLEUM | 9.7% |
|
VALERO ENERGY CORP | 9.0% |
|
EOG RESOURCES, INC. | 3.8% |
|
PHILLIPS 66 | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
|
OVINTIV INC | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.4% |
|
HF SINCLAIR CORPORATION | 2.4% |
|
EQT CORP | 2.1% |
IEO Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
TARGA RESOURCES CORP | -2.9% |
|
HALLIBURTON CO | -2.9% |
|
SCHLUMBERGER LTD | -2.5% |
|
WILLIAMS COS INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
EXXONMOBIL HOLDINGS CORP | -2.3% |
|
ONEOK INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |