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% |