Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
46%
ALSO IN FTXN
FTXN
42
HOLDINGS
46%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 19.4% | 7.7% | 7.7% |
|
EOG RESOURCES, INC. | 10.7% | 7.7% | 7.7% |
|
DEVON ENERGY CORPORATION | 4.2% | 4.0% | 4.0% |
|
DIAMONDBACK ENERGY INC | 4.3% | 3.6% | 3.6% |
|
PHILLIPS 66 | 8.9% | 3.0% | 3.0% |
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 11.7% |
|
MARATHON PETROLEUM | 8.6% |
|
PHILLIPS 66 | 5.9% |
|
VALERO ENERGY CORP | 4.9% |
|
CHESAPEAKE ENERGY CORP | 3.9% |
|
EOG RESOURCES, INC. | 3.0% |
|
TEXAS PACIFIC LAND CORPORATION | 3.0% |
|
EQT CORP | 2.4% |
|
ANTERO RESOURCES CORP | 1.8% |
|
COTERRA ENERGY INC. | 1.8% |
IEO Underweight Relative to FTXN
|
EXXON MOBIL CORP | -8.4% |
|
CHEVRON CORP | -8.2% |
|
OCCIDENTAL PETROLEUM CORP | -7.4% |
|
KINDER MORGAN INC | -4.2% |
|
CHENIERE ENERGY INC | -3.8% |
|
SCHLUMBERGER LTD | -3.5% |
|
WILLIAMS COS INC | -3.5% |
|
ONEOK INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
HALLIBURTON CO | -2.3% |