Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
46%
ALSO IN FTXN
FTXN
44
HOLDINGS
45%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 17.8% | 7.6% | 7.6% |
|
MARATHON PETROLEUM | 12.0% | 6.1% | 6.1% |
|
EOG RESOURCES, INC. | 6.1% | 5.3% | 5.3% |
|
VALERO ENERGY CORP | 11.7% | 4.6% | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.2% | 3.9% | 3.9% |
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 10.2% |
|
VALERO ENERGY CORP | 7.2% |
|
MARATHON PETROLEUM | 5.9% |
|
TEXAS PACIFIC LAND CORPORATION | 3.0% |
|
HF SINCLAIR CORPORATION | 2.3% |
|
EQT CORP | 2.1% |
|
ANTERO RESOURCES CORP | 1.8% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
PHILLIPS 66 | 1.6% |
|
CHORD ENERGY CORPORATION | 1.2% |
IEO Underweight Relative to FTXN
|
CHEVRON CORP | -7.3% |
|
OCCIDENTAL PETROLEUM CORP | -5.4% |
|
VONAGE HOLDINGS CORP. | -4.5% |
|
SCHLUMBERGER LTD | -3.1% |
|
ONEOK INC | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
|
KINDER MORGAN INC | -2.9% |
|
WILLIAMS COS INC | -2.8% |
|
TARGA RESOURCES CORP | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |