Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
50%
ALSO IN FTXN
FTXN
42
HOLDINGS
49%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 19.8% | 7.7% | 7.7% |
|
EOG RESOURCES, INC. | 9.6% | 5.2% | 5.2% |
|
DEVON ENERGY CORPORATION | 4.6% | 4.1% | 4.1% |
|
DIAMONDBACK ENERGY INC | 4.5% | 4.1% | 4.1% |
|
MARATHON PETROLEUM | 6.6% | 3.4% | 3.4% |
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 12.1% |
|
PHILLIPS 66 | 6.8% |
|
EOG RESOURCES, INC. | 4.4% |
|
MARATHON PETROLEUM | 3.2% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
|
CHESAPEAKE ENERGY CORP | 2.3% |
|
ANTERO RESOURCES CORP | 2.1% |
|
COTERRA ENERGY INC. | 2.0% |
|
EQT CORP | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
IEO Underweight Relative to FTXN
|
EXXON MOBIL CORP | -8.5% |
|
CHEVRON CORP | -7.7% |
|
OCCIDENTAL PETROLEUM CORP | -6.2% |
|
SCHLUMBERGER LTD | -4.0% |
|
KINDER MORGAN INC | -3.5% |
|
WILLIAMS COS INC | -3.2% |
|
ONEOK INC | -3.0% |
|
HALLIBURTON CO | -2.6% |
|
TARGA RESOURCES CORP | -2.4% |
|
CHENIERE ENERGY INC | -2.4% |