Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
100.0%
% of IEO's 46 holdings also in VDE
41.6%
% of VDE's 114 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus VDE)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 18.8% | 7.4% | 7.4% |
|
MARATHON PETROLEUM | 8.9% | 3.9% | 3.9% |
|
EOG RESOURCES, INC. | 9.6% | 3.7% | 3.7% |
|
PHILLIPS 66 | 8.2% | 3.4% | 3.4% |
|
PIONEER NATURAL RESOURCES CO | 4.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to VDE
|
CONOCOPHILLIPS | 11.3% |
|
EOG RESOURCES, INC. | 5.9% |
|
MARATHON PETROLEUM | 4.9% |
|
PHILLIPS 66 | 4.8% |
|
DEVON ENERGY CORPORATION | 3.1% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
HESS CORP | 2.6% |
|
COTERRA ENERGY INC. | 2.1% |
|
VALERO ENERGY CORP | 1.8% |
|
EQT CORP | 1.7% |
IEO Underweight Relative to VDE
|
EXXON MOBIL CORP | -22.5% |
|
CHEVRON CORP | -13.8% |
|
SCHLUMBERGER LTD | -3.4% |
|
WILLIAMS COS INC | -2.2% |
|
ONEOK INC | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |
|
CHENIERE ENERGY INC | -1.9% |
|
KINDER MORGAN INC | -1.8% |
|
HALLIBURTON CO | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |