Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
31.0%
% of IEO's 46 holdings also in FTIF
26.0%
% of FTIF's 51 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus FTIF)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.5% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 4.6% | 2.3% | 2.3% |
|
DEVON ENERGY CORPORATION | 4.6% | 2.1% | 2.1% |
|
MARATHON OIL CORP | 2.4% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 9.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FTIF
|
CONOCOPHILLIPS | 18.8% |
|
MARATHON PETROLEUM | 8.9% |
|
PHILLIPS 66 | 8.2% |
|
EOG RESOURCES, INC. | 7.5% |
|
PIONEER NATURAL RESOURCES CO | 4.6% |
|
HESS CORP | 4.4% |
|
COTERRA ENERGY INC. | 3.1% |
|
DEVON ENERGY CORPORATION | 2.5% |
|
VALERO ENERGY CORP | 2.3% |
|
EQT CORP | 2.2% |
IEO Underweight Relative to FTIF
|
APERGY CORP. | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
STEEL DYNAMICS INC | -2.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
PACCAR INC | -2.1% |
|
WABTEC CORP | -2.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |