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
48
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 10.5% | 8.1% | 8.1% |
|
CONOCOPHILLIPS | 18.2% | 7.7% | 7.7% |
|
DEVON ENERGY CORPORATION | 3.8% | 3.8% | 3.8% |
|
DIAMONDBACK ENERGY INC | 4.3% | 3.7% | 3.7% |
|
PHILLIPS 66 | 7.8% | 2.8% | 2.8% |
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 10.5% |
|
MARATHON PETROLEUM | 7.6% |
|
PHILLIPS 66 | 5.0% |
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
HESS CORP | 4.5% |
|
VALERO ENERGY CORP | 4.0% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% |
|
EQT CORP | 2.5% |
|
EOG RESOURCES, INC. | 2.5% |
|
ANTERO RESOURCES CORP | 2.2% |
IEO Underweight Relative to FTXN
|
EXXON MOBIL CORP | -8.3% |
|
CHEVRON CORP | -7.7% |
|
OCCIDENTAL PETROLEUM CORP | -7.0% |
|
KINDER MORGAN INC | -4.5% |
|
CHENIERE ENERGY INC | -4.0% |
|
WILLIAMS COS INC | -3.8% |
|
SCHLUMBERGER LTD | -3.5% |
|
ONEOK INC | -2.9% |
|
TARGA RESOURCES CORP | -2.2% |
|
HALLIBURTON CO | -2.2% |