Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
61.4%
% of FCG's 49 holdings also in IEO
64.3%
% of IEO's 46 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 | 4.2% | 18.4% | 4.2% |
|
EOG RESOURCES, INC. | 4.0% | 9.3% | 4.0% |
|
DEVON ENERGY CORPORATION | 3.9% | 4.5% | 3.9% |
|
HESS CORP | 3.5% | 4.3% | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.5% | 4.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to IEO
|
WESTERN GAS PARTNERS LP | 4.3% |
|
HESS MIDSTREAM PARTNERS LP | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.9% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
CIVITAS SOLUTIONS INC | 2.2% |
 |
CRESCENT POINT ENERGY CORP. | 2.1% |
|
MURPHY OIL CORP | 1.8% |
|
BAYTEX ENERGY CORP | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.7% |
|
SOUTHWESTERN ENERGY CO | 1.6% |
FCG Underweight Relative to IEO
|
CONOCOPHILLIPS | -14.3% |
|
MARATHON PETROLEUM | -9.5% |
|
PHILLIPS 66 | -8.6% |
|
EOG RESOURCES, INC. | -5.3% |
|
VALERO ENERGY CORP | -4.9% |
|
PIONEER NATURAL RESOURCES CO | -4.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.6% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
PBF ENERGY INC-CLASS A | -1.0% |
|
CIVITAS RESOURCES, INC. | -0.9% |