Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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41

Number of overlapping holdings

100.0%

% of IEO's 44 holdings also in XOP

78.8%

% of XOP's 53 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
PIONEER NATURAL RESOURCES CO 7.8% 2.7% 2.7%
DIAMONDBACK ENERGY INC 4.5% 2.7% 2.7%
PHILLIPS 66 4.9% 2.6% 2.6%
MARATHON PETROLEUM 8.4% 2.6% 2.6%
COTERRA ENERGY INC. 3.3% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to XOP
CONOCOPHILLIPS 16.8%
EOG RESOURCES, INC. 7.6%
MARATHON PETROLEUM 5.8%
PIONEER NATURAL RESOURCES CO 5.1%
PHILLIPS 66 2.2%
VALERO ENERGY CORP 2.1%
HESS CORP 1.9%
DIAMONDBACK ENERGY INC 1.8%
DEVON ENERGY CORPORATION 1.7%
COTERRA ENERGY INC. 0.7%
IEO Underweight Relative to XOP
OCCIDENTAL PETROLEUM CORP -2.5%
EXXON MOBIL CORP -2.5%
CHEVRON CORP -2.4%
CNX RESOURCES CORPORATION -2.0%
CALLON PETROLEUM CO -1.9%
SM ENERGY CO -1.7%
PERMIAN RESOURCES CORPORATION CLASS -1.7%
NORTHERN OIL AND GAS INC -1.6%
CHORD ENERGY CORPORATION -1.6%
SOUTHWESTERN ENERGY CO -1.5%
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