Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
56.1%
% of IEO's 45 holdings also in FTXN
54.8%
% of FTXN's 43 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus FTXN)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 19.1% | 7.9% | 7.9% |
|
MARATHON PETROLEUM | 8.8% | 7.2% | 7.2% |
|
EOG RESOURCES, INC. | 10.1% | 4.2% | 4.2% |
|
VALERO ENERGY CORP | 4.7% | 4.0% | 4.0% |
|
DEVON ENERGY CORPORATION | 4.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 11.2% |
|
EOG RESOURCES, INC. | 5.9% |
|
HESS CORP | 4.9% |
|
PHILLIPS 66 | 4.6% |
|
EQT CORP | 2.6% |
|
MARATHON PETROLEUM | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.5% |
|
ANTERO RESOURCES CORP | 1.5% |
|
COTERRA ENERGY INC. | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.3% |
IEO Underweight Relative to FTXN
|
EXXON MOBIL CORP | -8.3% |
|
CHEVRON CORP | -8.0% |
|
OCCIDENTAL PETROLEUM CORP | -6.2% |
|
KINDER MORGAN INC | -3.8% |
|
CHENIERE ENERGY INC | -3.7% |
|
WILLIAMS COS INC | -3.4% |
|
SCHLUMBERGER LTD | -3.3% |
|
ONEOK INC | -2.5% |
|
HALLIBURTON CO | -1.9% |
|
TARGA RESOURCES CORP | -1.9% |