Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
60.9%
% of FCG's 51 holdings also in IEO
68.3%
% of IEO's 44 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus IEO)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.8% | 19.4% | 3.8% |
|
EOG RESOURCES, INC. | 3.7% | 10.1% | 3.7% |
|
PIONEER NATURAL RESOURCES CO | 3.7% | 7.8% | 3.7% |
|
DIAMONDBACK ENERGY INC | 3.5% | 4.5% | 3.5% |
|
HESS CORP | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to IEO
|
HESS MIDSTREAM PARTNERS LP | 5.3% |
|
WESTERN GAS PARTNERS LP | 5.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
|
NATIONAL FUEL GAS CO | 2.0% |
|
CIVITAS SOLUTIONS INC | 1.8% |
|
SOUTHWESTERN ENERGY CO | 1.7% |
|
RANGE RESOURCES CORP | 1.5% |
 |
CRESCENT POINT ENERGY CORP. | 1.5% |
|
ENERPLUS CORP | 1.5% |
FCG Underweight Relative to IEO
|
CONOCOPHILLIPS | -15.6% |
|
MARATHON PETROLEUM | -8.4% |
|
EOG RESOURCES, INC. | -6.4% |
|
PHILLIPS 66 | -4.9% |
|
VALERO ENERGY CORP | -4.5% |
|
PIONEER NATURAL RESOURCES CO | -4.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |
|
HF SINCLAIR CORPORATION | -1.3% |
|
HESS CORP | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.0% |