Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
66.7%
% of IEO's 47 holdings also in DRLL
75.7%
% of DRLL's 37 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus DRLL)
Overlapping Holdings
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| Company | Weight in IEO | Weight in DRLL | Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 19.9% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 10.9% | 4.2% | 4.2% |
|
MARATHON PETROLEUM | 6.0% | 4.2% | 4.2% |
|
HESS CORP | 4.5% | 4.1% | 4.1% |
|
PHILLIPS 66 | 7.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to DRLL
|
CONOCOPHILLIPS | 15.3% |
|
EOG RESOURCES, INC. | 6.7% |
|
PHILLIPS 66 | 3.2% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
EQT CORP | 1.9% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
COTERRA ENERGY INC. | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
IEO Underweight Relative to DRLL
|
EXXON MOBIL CORP | -24.8% |
|
CHEVRON CORP | -20.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
MURPHY USA, INC. | -1.0% |
 |
ENCANA CORP | -0.9% |
|
VIPER ENERGY PARTNERS LP | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.3% |
|
GULFPORT ENERGY CORP | -0.3% |
|
QUESTAR CORP | -0.1% |
|
GREEN PLAINS RENEWABLE ENERG | 0.0% |