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
OVERLAP
50%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
100%
ALSO IN XOP
XOP
45
HOLDINGS
93%
ALSO IN IEO
SECTOR DRIFT (IEO minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 10.9% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 10.9% | 2.8% | 2.8% |
|
TEXAS PACIFIC LAND CORPORATION | 4.2% | 2.8% | 2.8% |
|
PHILLIPS 66 | 4.8% | 2.7% | 2.7% |
|
CHESAPEAKE ENERGY CORP | 3.8% | 2.6% | 2.6% |
IEO Overweight Relative to XOP
|
CONOCOPHILLIPS | 15.0% |
|
VALERO ENERGY CORP | 8.1% |
|
MARATHON PETROLEUM | 8.0% |
|
EOG RESOURCES, INC. | 4.0% |
|
PHILLIPS 66 | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
EQT CORP | 1.8% |
|
DEVON ENERGY CORPORATION | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
IEO Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -2.5% |
|
CHEVRON CORP | -2.5% |
|
OCCIDENTAL PETROLEUM CORP | -2.4% |
|
PAR PETROLEUM CORPORATION | -2.4% |
|
DELEK US HOLDINGS INC | -2.4% |
|
CNX RESOURCES CORPORATION | -1.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.6% |
|
NORTHERN OIL AND GAS INC | -1.5% |
|
MURPHY OIL CORP | -1.4% |