Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
44%
ALSO IN DGLO
DGLO
114
HOLDINGS
16%
ALSO IN IEO
SECTOR DRIFT (IEO minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 5.8% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 17.5% | 2.1% | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 1.5% | 1.5% |
|
PHILLIPS 66 | 5.3% | 1.4% | 1.4% |
|
MARATHON PETROLEUM | 12.2% | 1.4% | 1.4% |
IEO Overweight Relative to DGLO
|
CONOCOPHILLIPS | 15.4% |
|
VALERO ENERGY CORP | 11.8% |
|
MARATHON PETROLEUM | 10.8% |
|
EQT CORP | 4.0% |
|
PHILLIPS 66 | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.8% |
|
EOG RESOURCES, INC. | 3.5% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.7% |
|
OVINTIV INC | 2.6% |
IEO Underweight Relative to DGLO
|
GENERAL DYNAMICS CORP | -2.9% |
|
UNION PACIFIC CORP | -2.4% |
|
CSX CORP | -2.3% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
PACKAGING CORP OF AMERICA | -2.2% |
|
LEONARDO DRS, INC. | -1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.8% |
|
GE AEROSPACE | -1.4% |
|
TORO CO | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |