Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
57.1%
% of IEO's 47 holdings also in FCG
63.2%
% of FCG's 41 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus FCG)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 5.3% | 5.2% | 5.2% |
|
CHESAPEAKE ENERGY CORP | 4.7% | 5.0% | 4.7% |
|
EOG RESOURCES, INC. | 10.5% | 4.3% | 4.3% |
|
CONOCOPHILLIPS | 18.3% | 4.3% | 4.3% |
|
DIAMONDBACK ENERGY INC | 4.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FCG
|
CONOCOPHILLIPS | 14.0% |
|
PHILLIPS 66 | 7.7% |
|
MARATHON PETROLEUM | 7.0% |
|
EOG RESOURCES, INC. | 6.2% |
|
VALERO ENERGY CORP | 4.8% |
|
HESS CORP | 4.4% |
|
TEXAS PACIFIC LAND CORPORATION | 3.8% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
CIVITAS RESOURCES, INC. | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.4% |
IEO Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.6% |
|
HESS MIDSTREAM LP - CLASS A | -4.6% |
|
OCCIDENTAL PETROLEUM CORP | -4.1% |
|
NATIONAL FUEL GAS CO | -2.5% |
|
CNX RESOURCES CORPORATION | -2.4% |
|
GULFPORT ENERGY CORP | -2.3% |
|
CIVITAS SOLUTIONS INC | -2.2% |
|
APA CORP. | -2.0% |
|
MATADOR RESOURCES CO | -1.9% |
|
ANTERO RESOURCES CORP | -1.9% |