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   

43

Number of overlapping holdings

86.0%

% of XOP's 50 holdings also in IEO

100.0%

% of IEO's 47 holdings also in XOP

Overlap by Weight
Sector Drift (XOP 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 XOP
Weight
in IEO
Overlap
VALERO ENERGY CORP 2.7% 4.9% 2.7%
MARATHON PETROLEUM 2.7% 9.3% 2.7%
CONOCOPHILLIPS 2.6% 18.3% 2.6%
PHILLIPS 66 2.6% 8.6% 2.6%
DIAMONDBACK ENERGY INC 2.6% 4.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to IEO
OCCIDENTAL PETROLEUM CORP 2.5%
EXXON MOBIL CORP 2.5%
CHEVRON CORP 2.5%
CALLON PETROLEUM CO 2.1%
CNX RESOURCES CORPORATION 2.0%
PBF ENERGY INC-CLASS A 1.8%
NORTHERN OIL AND GAS INC 1.7%
MURPHY OIL CORP 1.6%
CIVITAS RESOURCES, INC. 1.6%
MAGNOLIA OIL & GAS CORP. CLASS A 1.6%
XOP Underweight Relative to IEO
CONOCOPHILLIPS -15.6%
EOG RESOURCES, INC. -6.6%
MARATHON PETROLEUM -6.6%
PHILLIPS 66 -6.1%
VALERO ENERGY CORP -2.1%
DIAMONDBACK ENERGY INC -1.9%
DEVON ENERGY CORPORATION -1.9%
PIONEER NATURAL RESOURCES CO -1.9%
HESS CORP -1.8%
COTERRA ENERGY INC. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY