Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
39.0%
% of IEO's 45 holdings also in FXN
43.2%
% of FXN's 38 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus FXN)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.7% | 4.4% | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.9% | 4.0% | 4.0% |
|
EOG RESOURCES, INC. | 10.1% | 3.9% | 3.9% |
|
DEVON ENERGY CORPORATION | 4.8% | 3.9% | 3.9% |
|
COTERRA ENERGY INC. | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 16.7% |
|
MARATHON PETROLEUM | 6.5% |
|
EOG RESOURCES, INC. | 6.2% |
|
PHILLIPS 66 | 6.1% |
|
HESS CORP | 4.9% |
|
SOUTHWESTERN ENERGY CO | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
CHORD ENERGY CORPORATION | 1.2% |
|
MATADOR RESOURCES CO | 1.1% |
|
CIVITAS RESOURCES, INC. | 1.0% |
IEO Underweight Relative to FXN
|
CHESAPEAKE ENERGY CORP | -4.7% |
|
NATIONAL OILWELL VARCO INC | -4.7% |
|
CHEVRON CORP | -4.1% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
DT MIDSTREAM, INC. | -2.7% |
|
KINDER MORGAN INC | -2.6% |
|
OVINTIV INC | -2.6% |
|
RANGE RESOURCES CORP | -2.6% |
|
EXXON MOBIL CORP | -2.6% |
|
EQT CORP | -2.5% |