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
OVERLAP
44%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FCG
41
HOLDINGS
67%
ALSO IN IEO
IEO
48
HOLDINGS
57%
ALSO IN FCG
SECTOR DRIFT (FCG minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.7% | 10.5% | 4.7% |
|
CONOCOPHILLIPS | 4.4% | 18.2% | 4.4% |
|
EQT CORP | 4.4% | 4.9% | 4.4% |
|
CHESAPEAKE ENERGY CORP | 4.1% | 4.7% | 4.1% |
|
DIAMONDBACK ENERGY INC | 4.0% | 4.3% | 4.0% |
FCG Overweight Relative to IEO
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
HESS MIDSTREAM LP - CLASS A | 4.4% |
|
WESTERN GAS PARTNERS LP | 4.3% |
|
NATIONAL FUEL GAS CO | 2.6% |
|
APA CORP. | 2.2% |
|
CHORD ENERGY CORPORATION | 2.2% |
|
CIVITAS SOLUTIONS INC | 2.1% |
|
MATADOR RESOURCES CO | 2.1% |
 |
BAYTEX ENERGY CORP | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
FCG Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.8% |
|
MARATHON PETROLEUM | -8.2% |
|
PHILLIPS 66 | -7.8% |
|
EOG RESOURCES, INC. | -5.9% |
|
VALERO ENERGY CORP | -4.6% |
|
HESS CORP | -4.5% |
|
TEXAS PACIFIC LAND CORPORATION | -3.6% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
CHESAPEAKE ENERGY CORP | -0.6% |
|
EQT CORP | -0.5% |