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

85.4%

% of XOP's 48 holdings also in IEO

100.0%

% of IEO's 45 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
EQT CORP 2.9% 2.8% 2.8%
COTERRA ENERGY INC. 2.8% 3.5% 2.8%
DIAMONDBACK ENERGY INC 2.7% 4.8% 2.7%
MARATHON OIL CORP 3.0% 2.7% 2.7%
VALERO ENERGY CORP 2.7% 4.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to IEO
CHEVRON CORP 2.8%
EXXON MOBIL CORP 2.8%
OCCIDENTAL PETROLEUM CORP 2.6%
CNX RESOURCES CORPORATION 2.5%
COMSTOCK RESOURCES INC 2.4%
ANTERO RESOURCES CORP 1.8%
NORTHERN OIL AND GAS INC 1.7%
MAGNOLIA OIL & GAS CORP. CLASS A 1.7%
PBF ENERGY INC-CLASS A 1.6%
MURPHY OIL CORP 1.6%
XOP Underweight Relative to IEO
CONOCOPHILLIPS -15.7%
EOG RESOURCES, INC. -7.1%
MARATHON PETROLEUM -6.4%
PHILLIPS 66 -5.8%
VALERO ENERGY CORP -2.2%
DIAMONDBACK ENERGY INC -2.1%
DEVON ENERGY CORPORATION -2.0%
HESS CORP -2.0%
COTERRA ENERGY INC. -0.7%
EQT CORP 0.1%
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