ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in IEO
| COP CONOCOPHILLIPS |
16.66% |
| MPC MARATHON PETROLEUM |
13.45% |
| VLO VALERO ENERGY CORP |
13.21% |
| PSX PHILLIPS 66 |
4.74% |
| EOG EOG RESOURCES |
4.44% |
| DVN DEVON ENERGY |
4.39% |
| EQT EQT |
4.25% |
| FANG DIAMONDBACK ENERGY |
4.15% |
| TPL TEXAS PACIFIC LAND |
3.04% |
| EXE EXPAND ENERGY |
2.98% |
| PR PERMIAN RESOURCES CLASS A |
2.77% |
| DINO HF SINCLAIR |
2.70% |
| OVV OVINTIV |
2.53% |
| APA APA |
2.31% |
| AR ANTERO RESOURCES |
1.61% |
Only in VPU
| NEE NextEra Energy Inc |
11.77% |
| SO Southern Co/The |
6.80% |
| DUK Duke Energy Corp |
6.41% |
| CEG Constellation Energy Corp |
5.89% |
| AEP American Electric Power Co Inc |
4.57% |
| D Dominion Energy Inc |
3.98% |
| SRE Sempra |
3.66% |
| ETR Entergy Corp |
3.40% |
| XEL Xcel Energy Inc |
3.24% |
| VST Vistra Corp |
3.18% |
| EXC Exelon Corp |
3.07% |
| ED Consolidated Edison Inc |
2.70% |
| PEG Public Service Enterprise… |
2.50% |
| WEC WEC Energy Group Inc |
2.37% |
| AEE Ameren Corp |
2.01% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.