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
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

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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%
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