Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
54.8%
% of IEO's 46 holdings also in FTXN
54.8%
% of FTXN's 43 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus FTXN)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 9.5% | 8.2% | 8.2% |
|
CONOCOPHILLIPS | 18.4% | 8.1% | 8.1% |
|
VALERO ENERGY CORP | 4.9% | 4.4% | 4.4% |
|
PHILLIPS 66 | 8.6% | 4.1% | 4.1% |
|
EOG RESOURCES, INC. | 9.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 10.3% |
|
EOG RESOURCES, INC. | 5.2% |
|
PHILLIPS 66 | 4.6% |
|
PIONEER NATURAL RESOURCES CO | 4.4% |
|
HESS CORP | 4.3% |
|
EQT CORP | 2.1% |
|
MARATHON PETROLEUM | 1.2% |
|
DIAMONDBACK ENERGY INC | 1.2% |
|
ANTERO RESOURCES CORP | 1.2% |
|
SOUTHWESTERN ENERGY CO | 1.2% |
IEO Underweight Relative to FTXN
|
EXXON MOBIL CORP | -7.9% |
|
CHEVRON CORP | -7.3% |
|
OCCIDENTAL PETROLEUM CORP | -6.4% |
|
SCHLUMBERGER LTD | -3.5% |
|
CHENIERE ENERGY INC | -3.4% |
|
KINDER MORGAN INC | -3.4% |
|
WILLIAMS COS INC | -3.1% |
|
ONEOK INC | -2.3% |
|
HALLIBURTON CO | -2.0% |
|
TARGA RESOURCES CORP | -1.8% |