Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
62%
ALSO IN FTXN
FTXN
50
HOLDINGS
53%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 17.1% | 7.6% | 7.6% |
|
MARATHON PETROLEUM | 12.4% | 7.5% | 7.5% |
|
EOG RESOURCES, INC. | 4.5% | 5.3% | 4.5% |
|
VALERO ENERGY CORP | 12.5% | 4.3% | 4.3% |
|
PHILLIPS 66 | 4.7% | 4.0% | 4.0% |
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 9.5% |
|
VALERO ENERGY CORP | 8.2% |
|
MARATHON PETROLEUM | 4.8% |
|
TEXAS PACIFIC LAND CORPORATION | 2.7% |
|
EQT CORP | 1.9% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.3% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
ANTERO RESOURCES CORP | 0.9% |
IEO Underweight Relative to FTXN
|
EXXON MOBIL HOLDING CORP | -7.9% |
|
CHEVRON CORP | -7.9% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
KINDER MORGAN INC | -2.8% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
ONEOK INC | -2.4% |
|
CHENIERE ENERGY INC | -2.4% |
|
WILLIAMS COS INC | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
TARGA RESOURCES CORP | -1.7% |