Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IEO
48
HOLDINGS
57%
ALSO IN FCG
FCG
41
HOLDINGS
67%
ALSO IN IEO
SECTOR DRIFT (IEO minus FCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IEO |
Weight in FCG |
Overlap | |
---|---|---|---|---|
EOG RESOURCES, INC. | 10.3% | 4.6% | 4.6% | |
CONOCOPHILLIPS | 18.6% | 4.6% | 4.6% | |
DIAMONDBACK ENERGY INC | 4.2% | 4.1% | 4.1% | |
EQT CORP | 4.5% | 4.0% | 4.0% | |
DEVON ENERGY CORPORATION | 3.8% | 4.1% | 3.8% |
IEO Overweight Relative to FCG
CONOCOPHILLIPS | 14.0% | |
MARATHON PETROLEUM | 8.5% | |
PHILLIPS 66 | 8.3% | |
EOG RESOURCES, INC. | 5.7% | |
VALERO ENERGY CORP | 5.0% | |
HESS CORP | 4.8% | |
TEXAS PACIFIC LAND CORPORATION | 3.4% | |
HF SINCLAIR CORPORATION | 1.3% | |
PBF ENERGY INC-CLASS A | 0.5% | |
CIVITAS RESOURCES, INC. | 0.5% |
IEO Underweight Relative to FCG
OCCIDENTAL PETROLEUM CORP | -4.7% | |
WESTERN GAS PARTNERS LP | -4.3% | |
HESS MIDSTREAM LP - CLASS A | -4.3% | |
NATIONAL FUEL GAS CO | -2.5% | |
CIVITAS SOLUTIONS INC | -2.4% | |
APA CORP. | -2.4% | |
CHORD ENERGY CORPORATION | -2.4% | |
MATADOR RESOURCES CO | -2.3% | |
MURPHY OIL CORP | -2.2% | |
BAYTEX ENERGY CORP | -2.1% |