Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.0%
% of IEO's 47 holdings also in FTIF
16.3%
% 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 19.8% | 2.0% | 2.0% |
|
RANGE RESOURCES CORP | 1.7% | 2.1% | 1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.5% | 1.8% | 1.5% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.7% | 1.1% |
|
MATADOR RESOURCES CO | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FTIF
|
CONOCOPHILLIPS | 17.8% |
|
EOG RESOURCES, INC. | 10.6% |
|
PHILLIPS 66 | 7.5% |
|
MARATHON PETROLEUM | 6.4% |
|
EQT CORP | 5.1% |
|
TEXAS PACIFIC LAND CORPORATION | 4.8% |
|
VALERO ENERGY CORP | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
HESS CORP | 4.4% |
|
CHESAPEAKE ENERGY CORP | 4.4% |
IEO Underweight Relative to FTIF
|
ROYAL GOLD INC | -2.9% |
|
MOSAIC CO/THE | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
NUCOR CORP | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
WABTEC CORP | -2.2% |