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
0
Number of overlapping holdings
nan%
% of 's holdings also in IEO
0.0%
% of IEO's 46 holdings also in
Overlap by Weight
Sector Drift ( minus IEO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to IEO
 |
TELLURIAN INC. | -0.1% |
|
CLEAN ENERGY FUELS CORP | -0.1% |
|
REX STORES CORP | -0.1% |
|
COMSTOCK RESOURCES INC | -0.1% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.1% |
|
CVR ENERGY INC | -0.1% |
|
GREEN PLAINS RENEWABLE ENERG | -0.2% |
|
LAREDO PETROLEUM HOLDINGS IN | -0.2% |
|
WORLD FUEL SERVICES CORP | -0.2% |
|
DELEK US HOLDINGS INC | -0.3% |
Underweight Relative to IEO
|
CONOCOPHILLIPS | -18.8% |
|
EOG RESOURCES, INC. | -9.6% |
|
MARATHON PETROLEUM | -8.9% |
|
PHILLIPS 66 | -8.2% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
VALERO ENERGY CORP | -4.6% |
|
PIONEER NATURAL RESOURCES CO | -4.6% |
|
DIAMONDBACK ENERGY INC | -4.5% |
|
HESS CORP | -4.4% |
|
COTERRA ENERGY INC. | -3.1% |