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   

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%
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