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

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% |