Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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