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 XOP
85.7%
% of XOP's 49 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 11.0% | 3.2% | 3.2% |
|
CONOCOPHILLIPS | 19.4% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 4.4% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 8.8% | 2.9% | 2.9% |
|
PHILLIPS 66 | 7.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to XOP
|
CONOCOPHILLIPS | 16.4% |
|
EOG RESOURCES, INC. | 7.7% |
|
MARATHON PETROLEUM | 5.8% |
|
PHILLIPS 66 | 4.6% |
|
VALERO ENERGY CORP | 1.6% |
|
HESS CORP | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.5% |
|
DEVON ENERGY CORPORATION | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
EQT CORP | 0.9% |
IEO Underweight Relative to XOP
|
EXXON MOBIL CORP | -3.2% |
|
CHEVRON CORP | -2.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.8% |
|
MATADOR RESOURCES CO | -1.8% |
|
CIVITAS RESOURCES, INC. | -1.7% |
|
SOUTHWESTERN ENERGY CO | -1.6% |
|
SM ENERGY CO | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |