Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
62%
ALSO IN FCG
FCG
43
HOLDINGS
67%
ALSO IN IEO
SECTOR DRIFT (IEO minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 17.1% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 4.5% | 4.6% | 4.5% |
|
DEVON ENERGY CORPORATION | 4.6% | 4.4% | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.4% | 4.0% | 4.0% |
|
EQT CORP | 4.4% | 3.9% | 3.9% |
IEO Overweight Relative to FCG
|
CONOCOPHILLIPS | 12.5% |
|
VALERO ENERGY CORP | 12.5% |
|
MARATHON PETROLEUM | 12.4% |
|
PHILLIPS 66 | 4.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
|
HF SINCLAIR CORPORATION | 2.6% |
|
PBF ENERGY INC-CLASS A | 1.1% |
|
DELEK US HOLDINGS INC | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.6% |
|
EQT CORP | 0.5% |
IEO Underweight Relative to FCG
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
WESTERN GAS PARTNERS LP | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
|
NATIONAL FUEL GAS CO | -2.6% |
 |
BAYTEX ENERGY CORP | -2.4% |
|
NEW ERA ENERGY & DIGITAL INC | -2.0% |
|
RANGE RESOURCES CORP | -1.8% |
|
CHORD ENERGY CORPORATION | -1.8% |
|
SM ENERGY CO | -1.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.8% |