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
0
Number of overlapping holdings
0.0%
% of IEO's 47 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 | 18.9% |
|
EOG RESOURCES, INC. | 10.4% |
|
PHILLIPS 66 | 7.7% |
|
MARATHON PETROLEUM | 6.8% |
|
EQT CORP | 5.4% |
|
VALERO ENERGY CORP | 4.6% |
|
TEXAS PACIFIC LAND CORPORATION | 4.6% |
|
CHESAPEAKE ENERGY CORP | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.4% |
|
HESS CORP | 4.3% |
IEO Underweight Relative to
|
CLEAN ENERGY FUELS CORP | 0.1% |
|
GREEN PLAINS RENEWABLE ENERG | 0.1% |
|
VAALCO ENERGY INC | 0.1% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.1% |
|
VITESSE ENERGY, INC. | 0.1% |
|
REX STORES CORP | 0.1% |
|
CVR ENERGY INC | 0.1% |
 |
KOSMOS ENERGY LTD | 0.2% |
|
DELEK US HOLDINGS INC | 0.2% |
|
PAR PETROLEUM CORPORATION | 0.2% |