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
45%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
67%
ALSO IN IEO
IEO
45
HOLDINGS
60%
ALSO IN FCG
SECTOR DRIFT (FCG minus IEO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCG |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 8.2% | 7.8% | 7.8% |
|
EOG RESOURCES, INC. | 4.6% | 8.9% | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.5% | 4.8% | 4.5% |
|
CONOCOPHILLIPS | 4.4% | 17.6% | 4.4% |
|
EQT CORP | 3.7% | 3.8% | 3.7% |
FCG Overweight Relative to IEO
|
WESTERN GAS PARTNERS LP | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
HESS MIDSTREAM LP - CLASS A | 4.2% |
 |
BAYTEX ENERGY CORP | 2.7% |
|
SM ENERGY CO | 2.5% |
|
NATIONAL FUEL GAS CO | 2.1% |
|
MATADOR RESOURCES CO | 2.1% |
|
APA CORP. | 2.0% |
|
CHORD ENERGY CORPORATION | 1.9% |
|
MURPHY OIL CORP | 1.8% |
FCG Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.2% |
|
VALERO ENERGY CORP | -9.0% |
|
PHILLIPS 66 | -7.0% |
|
MARATHON PETROLEUM | -4.6% |
|
EOG RESOURCES, INC. | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
HF SINCLAIR CORPORATION | -1.6% |
|
PBF ENERGY INC-CLASS A | -0.5% |
|
PAR PETROLEUM CORPORATION | -0.5% |
|
DELEK US HOLDINGS INC | -0.4% |