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