Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
49%
ALSO IN FTXN
FTXN
42
HOLDINGS
49%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEO |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 18.8% | 7.4% | 7.4% |
|
EOG RESOURCES, INC. | 9.8% | 5.4% | 5.4% |
|
MARATHON PETROLEUM | 10.0% | 4.2% | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.7% | 4.0% | 4.0% |
|
DEVON ENERGY CORPORATION | 4.2% | 3.7% | 3.7% |
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 11.3% |
|
MARATHON PETROLEUM | 5.8% |
|
EOG RESOURCES, INC. | 4.4% |
|
PHILLIPS 66 | 4.0% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
EQT CORP | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
ANTERO RESOURCES CORP | 1.9% |
|
COTERRA ENERGY INC. | 1.7% |
IEO Underweight Relative to FTXN
|
EXXON MOBIL CORP | -8.3% |
|
CHEVRON CORP | -8.1% |
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
|
SCHLUMBERGER LTD | -3.8% |
|
KINDER MORGAN INC | -3.4% |
|
WILLIAMS COS INC | -3.2% |
|
ONEOK INC | -2.8% |
|
CHENIERE ENERGY INC | -2.6% |
|
HALLIBURTON CO | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |