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
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. 10.3% 4.6% 4.6%
CONOCOPHILLIPS 18.6% 4.6% 4.6%
DIAMONDBACK ENERGY INC 4.2% 4.1% 4.1%
EQT CORP 4.5% 4.0% 4.0%
DEVON ENERGY CORPORATION 3.8% 4.1% 3.8%
IEO Overweight Relative to FCG
CONOCOPHILLIPS 14.0%
MARATHON PETROLEUM 8.5%
PHILLIPS 66 8.3%
EOG RESOURCES, INC. 5.7%
VALERO ENERGY CORP 5.0%
HESS CORP 4.8%
TEXAS PACIFIC LAND CORPORATION 3.4%
HF SINCLAIR CORPORATION 1.3%
PBF ENERGY INC-CLASS A 0.5%
CIVITAS RESOURCES, INC. 0.5%
IEO Underweight Relative to FCG
OCCIDENTAL PETROLEUM CORP -4.7%
WESTERN GAS PARTNERS LP -4.3%
HESS MIDSTREAM LP - CLASS A -4.3%
NATIONAL FUEL GAS CO -2.5%
CIVITAS SOLUTIONS INC -2.4%
APA CORP. -2.4%
CHORD ENERGY CORPORATION -2.4%
MATADOR RESOURCES CO -2.3%
MURPHY OIL CORP -2.2%
BAYTEX ENERGY CORP -2.1%
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