Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
26%
ALSO IN RSPG
RSPG
25
HOLDINGS
52%
ALSO IN IEO
SECTOR DRIFT (IEO minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 18.8% | 5.0% | 5.0% |
|
MARATHON PETROLEUM | 12.7% | 4.9% | 4.9% |
|
EOG RESOURCES, INC. | 4.9% | 4.9% | 4.9% |
|
PHILLIPS 66 | 4.7% | 4.8% | 4.7% |
|
DEVON ENERGY CORPORATION | 4.6% | 4.7% | 4.6% |
IEO Overweight Relative to RSPG
|
CONOCOPHILLIPS | 13.8% |
|
MARATHON PETROLEUM | 7.8% |
|
VALERO ENERGY CORP | 7.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.1% |
|
OVINTIV INC | 2.8% |
|
HF SINCLAIR CORPORATION | 2.5% |
|
ANTERO RESOURCES CORP | 1.8% |
|
RANGE RESOURCES CORP | 1.8% |
|
SM ENERGY CO | 1.4% |
|
CHORD ENERGY CORPORATION | 1.2% |
IEO Underweight Relative to RSPG
|
EXXON MOBIL HOLDING CORP | -5.0% |
|
CHEVRON CORP | -4.9% |
|
TARGA RESOURCES CORP | -4.8% |
|
KINDER MORGAN INC | -4.7% |
|
OCCIDENTAL PETROLEUM CORP | -4.6% |
|
WILLIAMS COS INC | -4.3% |
|
HALLIBURTON CO | -4.3% |
|
SCHLUMBERGER LTD | -4.1% |
 |
TECHNIPFMC PLC | -3.9% |
|
BAKER HUGHES COMPANY CLASS A | -3.8% |