Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
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 | |
|---|---|---|---|---|
 |
EQT CORP | 4.9% | 4.9% | 4.9% |
|
MARATHON PETROLEUM | 8.2% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 10.5% | 4.6% | 4.6% |
|
VALERO ENERGY CORP | 4.6% | 4.6% | 4.6% |
|
PHILLIPS 66 | 7.8% | 4.5% | 4.5% |
IEO Overweight Relative to RSPG
|
CONOCOPHILLIPS | 13.8% |
|
EOG RESOURCES, INC. | 6.0% |
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
MARATHON PETROLEUM | 3.6% |
|
PHILLIPS 66 | 3.3% |
|
ANTERO RESOURCES CORP | 2.2% |
|
OVINTIV INC | 1.8% |
|
RANGE RESOURCES CORP | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.6% |
|
HF SINCLAIR CORPORATION | 1.2% |
IEO Underweight Relative to RSPG
|
WILLIAMS COS INC | -4.8% |
|
KINDER MORGAN INC | -4.8% |
|
TARGA RESOURCES CORP | -4.7% |
|
EXXON MOBIL CORP | -4.6% |
|
CHEVRON CORP | -4.5% |
|
ONEOK INC | -4.5% |
|
BAKER HUGHES COMPANY CLASS A | -4.4% |
|
SCHLUMBERGER LTD | -4.3% |
|
OCCIDENTAL PETROLEUM CORP | -4.3% |
|
HALLIBURTON CO | -4.2% |