Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
98%
ALSO IN XOP
XOP
44
HOLDINGS
91%
ALSO IN IEO
SECTOR DRIFT (IEO minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.5% | 3.5% | 3.5% |
|
MARATHON PETROLEUM | 9.2% | 3.3% | 3.3% |
|
PHILLIPS 66 | 8.9% | 3.2% | 3.2% |
|
DEVON ENERGY CORPORATION | 4.2% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 19.4% | 3.0% | 3.0% |
IEO Overweight Relative to XOP
|
CONOCOPHILLIPS | 16.4% |
|
EOG RESOURCES, INC. | 7.8% |
|
MARATHON PETROLEUM | 5.9% |
|
PHILLIPS 66 | 5.6% |
|
VALERO ENERGY CORP | 2.0% |
|
EQT CORP | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.6% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
|
DEVON ENERGY CORPORATION | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.8% |
IEO Underweight Relative to XOP
|
CHEVRON CORP | -3.2% |
|
EXXON MOBIL CORP | -3.1% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
HF SINCLAIR CORPORATION | -2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.1% |
|
CNX RESOURCES CORPORATION | -2.0% |
|
CHORD ENERGY CORPORATION | -1.9% |
|
APA CORP. | -1.9% |
|
MATADOR RESOURCES CO | -1.9% |
|
MURPHY OIL CORP | -1.6% |