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
OVERLAP
50%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
100%
ALSO IN XOP
XOP
46
HOLDINGS
89%
ALSO IN IEO
SECTOR DRIFT (IEO minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 12.2% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 11.8% | 3.2% | 3.2% |
|
PHILLIPS 66 | 5.3% | 3.1% | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 17.5% | 2.5% | 2.5% |
IEO Overweight Relative to XOP
|
CONOCOPHILLIPS | 15.1% |
|
MARATHON PETROLEUM | 8.9% |
|
VALERO ENERGY CORP | 8.6% |
|
EOG RESOURCES, INC. | 3.5% |
|
PHILLIPS 66 | 2.2% |
|
EQT CORP | 1.7% |
|
DEVON ENERGY CORPORATION | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.6% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
IEO Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -2.9% |
|
DELEK US HOLDINGS INC | -2.6% |
|
PAR PETROLEUM CORPORATION | -2.5% |
|
CHEVRON CORP | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
OCCIDENTAL PETROLEUM CORP | -2.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.1% |
|
NORTHERN OIL AND GAS INC | -1.8% |
|
CNX RESOURCES CORPORATION | -1.7% |
|
MATADOR RESOURCES CO | -1.3% |