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
42
Number of overlapping holdings
87.5%
% of XOP's 48 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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 3.3% | 4.5% | 3.3% |
|
EQT CORP | 3.3% | 5.2% | 3.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.0% | 4.8% | 3.0% |
|
COTERRA ENERGY INC. | 3.0% | 3.8% | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% | 4.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to IEO
|
EXXON MOBIL CORP | 3.1% |
|
CHEVRON CORP | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
HF SINCLAIR CORPORATION | 2.0% |
|
MURPHY OIL CORP | 2.0% |
|
SM ENERGY CO | 1.9% |
|
CIVITAS RESOURCES, INC. | 1.8% |
|
MATADOR RESOURCES CO | 1.7% |
|
NORTHERN OIL AND GAS INC | 1.7% |
XOP Underweight Relative to IEO
|
CONOCOPHILLIPS | -17.0% |
|
EOG RESOURCES, INC. | -8.1% |
|
PHILLIPS 66 | -4.7% |
|
MARATHON PETROLEUM | -3.1% |
|
EQT CORP | -1.9% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
HESS CORP | -1.7% |
|
VALERO ENERGY CORP | -1.6% |
|
DEVON ENERGY CORPORATION | -1.3% |