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
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
46%
ALSO IN IEO
IEO
48
HOLDINGS
45%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 8.1% | 10.5% | 8.1% |
|
CONOCOPHILLIPS | 7.7% | 18.2% | 7.7% |
|
DEVON ENERGY CORPORATION | 3.8% | 3.8% | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.7% | 4.3% | 3.7% |
|
PHILLIPS 66 | 2.8% | 7.8% | 2.8% |
FTXN Overweight Relative to IEO
|
EXXON MOBIL CORP | 8.3% |
|
CHEVRON CORP | 7.7% |
|
OCCIDENTAL PETROLEUM CORP | 7.0% |
|
KINDER MORGAN INC | 4.5% |
|
CHENIERE ENERGY INC | 4.0% |
|
WILLIAMS COS INC | 3.8% |
|
SCHLUMBERGER LTD | 3.5% |
|
ONEOK INC | 2.9% |
|
TARGA RESOURCES CORP | 2.2% |
|
HALLIBURTON CO | 2.2% |
FTXN Underweight Relative to IEO
|
CONOCOPHILLIPS | -10.5% |
|
MARATHON PETROLEUM | -7.6% |
|
PHILLIPS 66 | -5.0% |
|
CHESAPEAKE ENERGY CORP | -4.7% |
|
HESS CORP | -4.5% |
|
VALERO ENERGY CORP | -4.0% |
|
TEXAS PACIFIC LAND CORPORATION | -3.2% |
|
EQT CORP | -2.5% |
|
EOG RESOURCES, INC. | -2.5% |
|
ANTERO RESOURCES CORP | -2.2% |