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

95.5%

% of IEO's 48 holdings also in XOP

76.4%

% of XOP's 56 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
VALERO ENERGY CORP 5.1% 2.4% 2.4%
MARATHON PETROLEUM 7.5% 2.4% 2.4%
HESS CORP 4.9% 2.3% 2.3%
DIAMONDBACK ENERGY INC 3.7% 2.3% 2.3%
CONOCOPHILLIPS 18.6% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to XOP
CONOCOPHILLIPS 16.4%
EOG RESOURCES, INC. 7.4%
MARATHON PETROLEUM 5.1%
PIONEER NATURAL RESOURCES CO 4.6%
CHENIERE ENERGY INC 3.8%
VALERO ENERGY CORP 2.7%
HESS CORP 2.6%
TARGA RESOURCES CORP 2.4%
PHILLIPS 66 2.4%
DEVON ENERGY CORPORATION 2.2%
IEO Underweight Relative to XOP
EXXON MOBIL CORP -2.2%
CALLON PETROLEUM CO -2.1%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
CHEVRON CORP -2.1%
LAREDO PETROLEUM HOLDINGS IN -2.1%
OCCIDENTAL PETROLEUM CORP -2.1%
KOSMOS ENERGY LTD -2.0%
PBF ENERGY INC-CLASS A -1.9%
CIVITAS RESOURCES, INC. -1.9%
NORTHERN OIL AND GAS INC -1.6%
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