Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
64.3%
% of IEO's 46 holdings also in FCG
61.4%
% of FCG's 276 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. | 10.6% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 19.1% | 4.2% | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.7% | 4.1% | 4.1% |
|
DEVON ENERGY CORPORATION | 4.5% | 3.8% | 3.8% |
|
COTERRA ENERGY INC. | 3.3% | 3.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FCG
|
CONOCOPHILLIPS | 14.9% |
|
MARATHON PETROLEUM | 8.3% |
|
PHILLIPS 66 | 7.5% |
|
EOG RESOURCES, INC. | 6.2% |
|
HESS CORP | 4.7% |
|
VALERO ENERGY CORP | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
MARATHON OIL CORP | 2.1% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
CIVITAS RESOURCES, INC. | 1.1% |
IEO Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -5.2% |
|
HESS MIDSTREAM LP - CLASS A | -5.0% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
|
CIVITAS SOLUTIONS INC | -2.6% |
|
NATIONAL FUEL GAS CO | -1.8% |
|
APA CORP. | -1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.8% |
|
CALIFORNIA RESOURCES CORP | -1.8% |
|
MATADOR RESOURCES CO | -1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.6% |