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 47 holdings also in XOP

87.5%

% of XOP's 48 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
CHESAPEAKE ENERGY CORP 4.5% 3.3% 3.3%
EQT CORP 5.2% 3.3% 3.3%
TEXAS PACIFIC LAND CORPORATION 4.8% 3.0% 3.0%
COTERRA ENERGY INC. 3.8% 3.0% 3.0%
DIAMONDBACK ENERGY INC 4.6% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to XOP
CONOCOPHILLIPS 17.0%
EOG RESOURCES, INC. 8.1%
PHILLIPS 66 4.7%
MARATHON PETROLEUM 3.1%
EQT CORP 1.9%
TEXAS PACIFIC LAND CORPORATION 1.8%
DIAMONDBACK ENERGY INC 1.7%
HESS CORP 1.7%
VALERO ENERGY CORP 1.6%
DEVON ENERGY CORPORATION 1.3%
IEO Underweight Relative to XOP
EXXON MOBIL CORP -3.1%
CHEVRON CORP -2.8%
OCCIDENTAL PETROLEUM CORP -2.7%
CNX RESOURCES CORPORATION -2.4%
HF SINCLAIR CORPORATION -2.0%
MURPHY OIL CORP -2.0%
SM ENERGY CO -1.9%
CIVITAS RESOURCES, INC. -1.8%
MATADOR RESOURCES CO -1.7%
NORTHERN OIL AND GAS INC -1.7%
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