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
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
61%
ALSO IN FCG
FCG
43
HOLDINGS
64%
ALSO IN IEO
SECTOR DRIFT (IEO minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 6.5% | 4.6% | 4.6% |
|
CONOCOPHILLIPS | 17.5% | 4.6% | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.4% | 4.3% | 4.3% |
|
DEVON ENERGY CORPORATION | 4.1% | 3.9% | 3.9% |
|
EQT CORP | 4.2% | 3.7% | 3.7% |
IEO Overweight Relative to FCG
|
CONOCOPHILLIPS | 12.9% |
|
MARATHON PETROLEUM | 10.8% |
|
VALERO ENERGY CORP | 10.7% |
|
PHILLIPS 66 | 4.8% |
|
TEXAS PACIFIC LAND CORPORATION | 4.0% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
EOG RESOURCES, INC. | 1.9% |
|
PBF ENERGY INC-CLASS A | 0.9% |
|
PAR PETROLEUM CORPORATION | 0.6% |
|
DELEK US HOLDINGS INC | 0.6% |
IEO Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.9% |
|
HESS MIDSTREAM LP - CLASS A | -4.8% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
|
NATIONAL FUEL GAS CO | -2.7% |
 |
BAYTEX ENERGY CORP | -2.0% |
|
SM ENERGY CO | -1.9% |
|
MATADOR RESOURCES CO | -1.9% |
|
CNX RESOURCES CORPORATION | -1.8% |
|
GULFPORT ENERGY CORP | -1.8% |
|
MURPHY OIL CORP | -1.7% |