Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IEO
48
HOLDINGS
98%
ALSO IN XOP
XOP
45
HOLDINGS
91%
ALSO IN IEO
SECTOR DRIFT (IEO minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.9% | 3.2% | 3.2% |
|
CHESAPEAKE ENERGY CORP | 4.7% | 3.1% | 3.1% |
|
MARATHON PETROLEUM | 8.2% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 10.5% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 4.6% | 2.9% | 2.9% |
IEO Overweight Relative to XOP
|
CONOCOPHILLIPS | 15.4% |
|
EOG RESOURCES, INC. | 7.6% |
|
MARATHON PETROLEUM | 5.2% |
|
PHILLIPS 66 | 4.9% |
|
EQT CORP | 1.7% |
|
VALERO ENERGY CORP | 1.6% |
|
HESS CORP | 1.6% |
|
CHESAPEAKE ENERGY CORP | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.5% |
|
DEVON ENERGY CORPORATION | 1.0% |
IEO Underweight Relative to XOP
|
EXXON MOBIL CORP | -2.9% |
|
CHEVRON CORP | -2.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.0% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
MATADOR RESOURCES CO | -1.9% |
|
CHORD ENERGY CORPORATION | -1.8% |
|
APA CORP. | -1.6% |
|
COMSTOCK RESOURCES INC | -1.4% |