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   

27

Number of overlapping holdings

65.9%

% of IEO's 45 holdings also in FCG

62.8%

% of FCG's 48 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
EOG RESOURCES, INC. 10.1% 4.0% 4.0%
CONOCOPHILLIPS 19.1% 4.0% 4.0%
DEVON ENERGY CORPORATION 4.8% 3.8% 3.8%
HESS CORP 4.9% 3.8% 3.8%
DIAMONDBACK ENERGY INC 4.9% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FCG
CONOCOPHILLIPS 15.1%
MARATHON PETROLEUM 8.8%
PHILLIPS 66 8.3%
EOG RESOURCES, INC. 6.1%
VALERO ENERGY CORP 4.7%
TEXAS PACIFIC LAND CORPORATION 1.9%
HF SINCLAIR CORPORATION 1.4%
DIAMONDBACK ENERGY INC 1.3%
HESS CORP 1.2%
CIVITAS RESOURCES, INC. 1.0%
IEO Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.5%
OCCIDENTAL PETROLEUM CORP -3.8%
CHESAPEAKE ENERGY CORP -2.9%
CIVITAS SOLUTIONS INC -2.3%
CRESCENT POINT ENERGY CORP. -2.1%
NATIONAL FUEL GAS CO -1.8%
ANTERO RESOURCES CORP -1.8%
MURPHY OIL CORP -1.6%
BAYTEX ENERGY CORP -1.6%
PERMIAN RESOURCES CORPORATION CLASS -1.5%
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