Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
98%
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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 18.8% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 4.9% | 2.8% | 2.8% |
|
OVINTIV INC | 2.8% | 2.9% | 2.8% |
|
MARATHON PETROLEUM | 12.7% | 2.8% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.1% | 2.8% | 2.8% |
IEO Overweight Relative to XOP
|
CONOCOPHILLIPS | 15.9% |
|
MARATHON PETROLEUM | 9.9% |
|
VALERO ENERGY CORP | 9.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
PHILLIPS 66 | 1.9% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
EQT CORP | 1.8% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
IEO Underweight Relative to XOP
|
EXXON MOBIL HOLDING CORP | -2.9% |
|
CHEVRON CORP | -2.8% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |
|
MURPHY OIL CORP | -2.0% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.9% |
|
DELEK US HOLDINGS INC | -1.8% |
|
PAR PETROLEUM CORPORATION | -1.8% |
|
NORTHERN OIL AND GAS INC | -1.8% |
|
CNX RESOURCES CORPORATION | -1.7% |
|
MATADOR RESOURCES CO | -1.5% |