Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
IEO
48
HOLDINGS
57%
ALSO IN FCG
FCG
41
HOLDINGS
67%
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. | 10.5% | 4.7% | 4.7% |
|
CONOCOPHILLIPS | 18.2% | 4.4% | 4.4% |
|
EQT CORP | 4.9% | 4.4% | 4.4% |
|
CHESAPEAKE ENERGY CORP | 4.7% | 4.1% | 4.1% |
|
DIAMONDBACK ENERGY INC | 4.3% | 4.0% | 4.0% |
IEO Overweight Relative to FCG
|
CONOCOPHILLIPS | 13.8% |
|
MARATHON PETROLEUM | 8.2% |
|
PHILLIPS 66 | 7.8% |
|
EOG RESOURCES, INC. | 5.9% |
|
VALERO ENERGY CORP | 4.6% |
|
HESS CORP | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
EQT CORP | 0.5% |
IEO Underweight Relative to FCG
|
OCCIDENTAL PETROLEUM CORP | -4.4% |
|
HESS MIDSTREAM LP - CLASS A | -4.4% |
|
WESTERN GAS PARTNERS LP | -4.3% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
APA CORP. | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
CIVITAS SOLUTIONS INC | -2.1% |
|
MATADOR RESOURCES CO | -2.1% |
 |
BAYTEX ENERGY CORP | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |