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 49 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 | 18.4% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 9.3% | 4.0% | 4.0% |
|
DEVON ENERGY CORPORATION | 4.5% | 3.9% | 3.9% |
|
HESS CORP | 4.3% | 3.5% | 3.5% |
|
DIAMONDBACK ENERGY INC | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FCG
|
CONOCOPHILLIPS | 14.3% |
|
MARATHON PETROLEUM | 9.5% |
|
PHILLIPS 66 | 8.6% |
|
EOG RESOURCES, INC. | 5.3% |
|
VALERO ENERGY CORP | 4.9% |
|
PIONEER NATURAL RESOURCES CO | 4.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.6% |
|
HF SINCLAIR CORPORATION | 1.4% |
|
PBF ENERGY INC-CLASS A | 1.0% |
|
CIVITAS RESOURCES, INC. | 0.9% |
IEO Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.3% |
|
HESS MIDSTREAM PARTNERS LP | -4.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.9% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
CIVITAS SOLUTIONS INC | -2.2% |
 |
CRESCENT POINT ENERGY CORP. | -2.1% |
|
MURPHY OIL CORP | -1.8% |
|
BAYTEX ENERGY CORP | -1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
SOUTHWESTERN ENERGY CO | -1.6% |