Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of IEO's 46 holdings also in
nan%
% of 's holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus )
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 |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to
 |
CONOCOPHILLIPS | 18.8% |
|
EOG RESOURCES, INC. | 9.6% |
|
MARATHON PETROLEUM | 8.9% |
|
PHILLIPS 66 | 8.2% |
|
DEVON ENERGY CORPORATION | 4.6% |
|
VALERO ENERGY CORP | 4.6% |
|
PIONEER NATURAL RESOURCES CO | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
HESS CORP | 4.4% |
|
COTERRA ENERGY INC. | 3.1% |
IEO Underweight Relative to
|
TELLURIAN INC. | 0.1% |
|
CLEAN ENERGY FUELS CORP | 0.1% |
|
REX STORES CORP | 0.1% |
|
COMSTOCK RESOURCES INC | 0.1% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.1% |
|
CVR ENERGY INC | 0.1% |
|
GREEN PLAINS RENEWABLE ENERG | 0.2% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.2% |
|
WORLD FUEL SERVICES CORP | 0.2% |
|
DELEK US HOLDINGS INC | 0.3% |