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
42
Number of overlapping holdings
100.0%
% of IEO's 46 holdings also in XOP
85.7%
% of XOP's 49 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus XOP)
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 XOP |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 18.8% | 2.8% | 2.8% | |
DEVON ENERGY CORPORATION | 4.6% | 2.7% | 2.7% | |
EOG RESOURCES, INC. | 9.6% | 2.7% | 2.7% | |
PIONEER NATURAL RESOURCES CO | 4.6% | 2.7% | 2.7% | |
VALERO ENERGY CORP | 4.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to XOP
CONOCOPHILLIPS | 16.0% | |
EOG RESOURCES, INC. | 6.8% | |
MARATHON PETROLEUM | 6.2% | |
PHILLIPS 66 | 5.7% | |
VALERO ENERGY CORP | 1.9% | |
DEVON ENERGY CORPORATION | 1.9% | |
PIONEER NATURAL RESOURCES CO | 1.9% | |
DIAMONDBACK ENERGY INC | 1.8% | |
HESS CORP | 1.8% | |
COTERRA ENERGY INC. | 0.5% |
IEO Underweight Relative to XOP
EXXON MOBIL CORP | -2.7% | |
OCCIDENTAL PETROLEUM CORP | -2.7% | |
CHEVRON CORP | -2.6% | |
CNX RESOURCES CORPORATION | -2.2% | |
NORTHERN OIL AND GAS INC | -1.8% | |
PBF ENERGY INC-CLASS A | -1.8% | |
COMSTOCK RESOURCES INC | -1.8% | |
MURPHY OIL CORP | -1.7% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -1.7% | |
CIVITAS RESOURCES, INC. | -1.6% |