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
95.5%
% of IEO's 48 holdings also in XOP
76.4%
% of XOP's 56 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus XOP)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.1% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 7.5% | 2.4% | 2.4% |
|
HESS CORP | 4.9% | 2.3% | 2.3% |
|
DIAMONDBACK ENERGY INC | 3.7% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 18.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to XOP
|
CONOCOPHILLIPS | 16.4% |
|
EOG RESOURCES, INC. | 7.4% |
|
MARATHON PETROLEUM | 5.1% |
|
PIONEER NATURAL RESOURCES CO | 4.6% |
|
CHENIERE ENERGY INC | 3.8% |
|
VALERO ENERGY CORP | 2.7% |
|
HESS CORP | 2.6% |
|
TARGA RESOURCES CORP | 2.4% |
|
PHILLIPS 66 | 2.4% |
|
DEVON ENERGY CORPORATION | 2.2% |
IEO Underweight Relative to XOP
|
EXXON MOBIL CORP | -2.2% |
|
CALLON PETROLEUM CO | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CHEVRON CORP | -2.1% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |
 |
KOSMOS ENERGY LTD | -2.0% |
|
PBF ENERGY INC-CLASS A | -1.9% |
|
CIVITAS RESOURCES, INC. | -1.9% |
|
NORTHERN OIL AND GAS INC | -1.6% |