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

78.8%

% of XOP's 53 holdings also in IEO

100.0%

% of IEO's 44 holdings also in XOP

Overlap by Weight
Sector Drift (XOP minus IEO)
Overlapping Holdings

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Company Weight
in XOP
Weight
in IEO
Overlap
PIONEER NATURAL RESOURCES CO 2.7% 7.8% 2.7%
DIAMONDBACK ENERGY INC 2.7% 4.5% 2.7%
PHILLIPS 66 2.6% 4.9% 2.6%
MARATHON PETROLEUM 2.6% 8.4% 2.6%
COTERRA ENERGY INC. 2.6% 3.3% 2.6%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to IEO
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%
XOP Underweight Relative to IEO
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%
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