Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.0%
% of IEO's 44 holdings also in RSPG
54.5%
% of RSPG's 22 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus RSPG)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.8% | 5.9% | 4.8% |
|
HESS CORP | 4.8% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 11.1% | 4.6% | 4.6% |
|
CONOCOPHILLIPS | 20.2% | 4.2% | 4.2% |
|
PHILLIPS 66 | 6.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to RSPG
|
CONOCOPHILLIPS | 16.0% |
|
EOG RESOURCES, INC. | 6.5% |
|
MARATHON PETROLEUM | 3.6% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
|
PHILLIPS 66 | 2.0% |
|
OVINTIV INC | 1.9% |
|
ANTERO RESOURCES CORP | 1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.7% |
|
RANGE RESOURCES CORP | 1.5% |
|
CHORD ENERGY CORPORATION | 1.3% |
IEO Underweight Relative to RSPG
|
KINDER MORGAN INC | -5.5% |
|
BAKER HUGHES COMPANY CLASS A | -5.4% |
|
TARGA RESOURCES CORP | -5.4% |
|
WILLIAMS COS INC | -5.2% |
|
ONEOK INC | -4.9% |
|
CHEVRON CORP | -4.7% |
|
HALLIBURTON CO | -4.4% |
|
SCHLUMBERGER LTD | -4.4% |
|
EXXON MOBIL CORP | -4.3% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |