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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
29%
ALSO IN FTIF
FTIF
50
HOLDINGS
24%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.4% | 3.8% | 3.8% |
|
VALERO ENERGY CORP | 9.8% | 2.4% | 2.4% |
|
APA CORP. | 2.2% | 2.3% | 2.2% |
|
OVINTIV INC | 2.8% | 2.2% | 2.2% |
|
EOG RESOURCES, INC. | 6.7% | 2.1% | 2.1% |
IEO Overweight Relative to FTIF
|
CONOCOPHILLIPS | 18.2% |
|
MARATHON PETROLEUM | 9.9% |
|
VALERO ENERGY CORP | 7.3% |
|
EOG RESOURCES, INC. | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
PHILLIPS 66 | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.9% |
|
EQT CORP | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
CHESAPEAKE ENERGY CORP | 2.5% |
IEO Underweight Relative to FTIF
|
ITT EDUCATIONAL SERVICES INC | -3.1% |
|
KEYSIGHT TECHNOLOGIES INC | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
CUMMINS INC | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |