Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of IEO's 47 holdings also in OCTA
nan%
% of OCTA's 25 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus OCTA)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to OCTA
 |
CONOCOPHILLIPS | 19.0% |
|
EOG RESOURCES, INC. | 11.4% |
|
PHILLIPS 66 | 8.5% |
|
MARATHON PETROLEUM | 6.0% |
|
HESS CORP | 5.0% |
|
EQT CORP | 5.0% |
|
TEXAS PACIFIC LAND CORPORATION | 4.8% |
|
VALERO ENERGY CORP | 4.6% |
|
DEVON ENERGY CORPORATION | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.1% |
IEO Underweight Relative to OCTA
|
CLEAN ENERGY FUELS CORP | 0.1% |
|
GREEN PLAINS RENEWABLE ENERG | 0.1% |
|
VAALCO ENERGY INC | 0.1% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.1% |
|
REX STORES CORP | 0.1% |
|
VITESSE ENERGY, INC. | 0.1% |
|
CVR ENERGY INC | 0.1% |
|
PAR PETROLEUM CORPORATION | 0.1% |
|
DELEK US HOLDINGS INC | 0.2% |
 |
KOSMOS ENERGY LTD | 0.2% |