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
43%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
59%
ALSO IN FCG
FCG
40
HOLDINGS
67%
ALSO IN IEO
SECTOR DRIFT (IEO minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in IEO
Weight
in FCG
Overlap
CONOCOPHILLIPS 20.4% 4.8% 4.8%
EOG RESOURCES, INC. 11.0% 4.7% 4.7%
DEVON ENERGY CORPORATION 4.3% 4.4% 4.3%
DIAMONDBACK ENERGY INC 4.5% 4.1% 4.1%
EQT CORP 4.5% 3.9% 3.9%
IEO Overweight Relative to FCG
CONOCOPHILLIPS 15.6%
PHILLIPS 66 8.8%
MARATHON PETROLEUM 8.7%
EOG RESOURCES, INC. 6.3%
VALERO ENERGY CORP 5.1%
TEXAS PACIFIC LAND CORPORATION 3.2%
HF SINCLAIR CORPORATION 1.5%
EQT CORP 0.7%
CHESAPEAKE ENERGY CORP 0.6%
CIVITAS RESOURCES, INC. 0.5%
IEO Underweight Relative to FCG
OCCIDENTAL PETROLEUM CORP -4.7%
HESS MIDSTREAM LP - CLASS A -4.7%
WESTERN GAS PARTNERS LP -4.3%
NATIONAL FUEL GAS CO -2.7%
APA CORP. -2.5%
CIVITAS SOLUTIONS INC -2.5%
BAYTEX ENERGY CORP -2.4%
CHORD ENERGY CORPORATION -2.3%
MATADOR RESOURCES CO -2.1%
MURPHY OIL CORP -2.0%
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