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   

28

Number of overlapping holdings

63.6%

% of IEO's 45 holdings also in FCG

60.9%

% of FCG's 51 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
CONOCOPHILLIPS 18.2% 3.9% 3.9%
EOG RESOURCES, INC. 9.4% 3.7% 3.7%
HESS CORP 4.5% 3.5% 3.5%
PIONEER NATURAL RESOURCES CO 6.7% 3.4% 3.4%
DIAMONDBACK ENERGY INC 4.0% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FCG
CONOCOPHILLIPS 14.4%
MARATHON PETROLEUM 8.0%
EOG RESOURCES, INC. 5.7%
VALERO ENERGY CORP 4.9%
PHILLIPS 66 4.7%
CHENIERE ENERGY INC 4.4%
PIONEER NATURAL RESOURCES CO 3.2%
TARGA RESOURCES CORP 2.7%
TEXAS PACIFIC LAND CORPORATION 1.5%
HESS CORP 1.1%
IEO Underweight Relative to FCG
HESS MIDSTREAM PARTNERS LP -4.7%
WESTERN GAS PARTNERS LP -4.4%
OCCIDENTAL PETROLEUM CORP -3.8%
CHESAPEAKE ENERGY CORP -2.6%
CIVITAS SOLUTIONS INC -2.0%
NATIONAL FUEL GAS CO -2.0%
CRESCENT POINT ENERGY CORP. -1.8%
SOUTHWESTERN ENERGY CO -1.7%
PERMIAN RESOURCES CORPORATION CLASS -1.6%
RANGE RESOURCES CORP -1.5%
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