Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
24%
ALSO IN FTIF
FTIF
50
HOLDINGS
20%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEO |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.5% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 19.4% | 2.0% | 2.0% |
|
COTERRA ENERGY INC. | 3.5% | 1.9% | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 3.3% | 1.8% | 1.8% |
|
EQT CORP | 4.4% | 1.7% | 1.7% |
IEO Overweight Relative to FTIF
|
CONOCOPHILLIPS | 17.4% |
|
EOG RESOURCES, INC. | 10.7% |
|
MARATHON PETROLEUM | 9.2% |
|
PHILLIPS 66 | 8.9% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
DEVON ENERGY CORPORATION | 4.2% |
|
VALERO ENERGY CORP | 3.2% |
|
EQT CORP | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.3% |
|
OVINTIV INC | 2.1% |
IEO Underweight Relative to FTIF
 |
CRH PLC-SPONSORED ADR | -2.5% |
|
SIMPSON MANUFACTURING CO INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
COMMERCIAL METALS CO | -2.3% |
|
GE VERONA | -2.3% |
|
CALIFORNIA RESOURCES CORP | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
DU PONT (E.I.) DE NEMOURS | -2.2% |
|
ALCOA CORP. | -2.2% |