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   

12

Number of overlapping holdings

28.6%

% of IEO's 47 holdings also in RSPG

54.5%

% of RSPG's 22 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
EQT CORP 5.2% 5.1% 5.1%
TEXAS PACIFIC LAND CORPORATION 4.8% 4.8% 4.8%
DIAMONDBACK ENERGY INC 4.6% 4.6% 4.6%
MARATHON PETROLEUM 6.0% 4.6% 4.6%
CONOCOPHILLIPS 19.9% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to RSPG
CONOCOPHILLIPS 15.4%
EOG RESOURCES, INC. 6.5%
CHESAPEAKE ENERGY CORP 4.5%
PHILLIPS 66 3.2%
ANTERO RESOURCES CORP 2.0%
OVINTIV INC 1.8%
RANGE RESOURCES CORP 1.7%
PERMIAN RESOURCES CORPORATION CLASS 1.5%
MARATHON PETROLEUM 1.4%
CHORD ENERGY CORPORATION 1.2%
IEO Underweight Relative to RSPG
WILLIAMS COS INC -5.1%
KINDER MORGAN INC -5.0%
EXXON MOBIL CORP -4.8%
TARGA RESOURCES CORP -4.6%
ONEOK INC -4.6%
BAKER HUGHES COMPANY CLASS A -4.5%
HALLIBURTON CO -4.5%
CHEVRON CORP -4.5%
SCHLUMBERGER LTD -4.3%
OCCIDENTAL PETROLEUM CORP -4.2%
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