Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
57.1%
% of IEO's 46 holdings also in FTXN
57.1%
% of FTXN's 252 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 19.1% | 7.5% | 7.5% |
|
MARATHON PETROLEUM | 8.3% | 6.7% | 6.7% |
|
EOG RESOURCES, INC. | 10.6% | 4.2% | 4.2% |
|
VALERO ENERGY CORP | 4.5% | 3.9% | 3.9% |
|
DEVON ENERGY CORPORATION | 4.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 11.6% |
|
EOG RESOURCES, INC. | 6.5% |
|
HESS CORP | 4.7% |
|
PHILLIPS 66 | 4.0% |
|
EQT CORP | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
|
MARATHON PETROLEUM | 1.6% |
|
ANTERO RESOURCES CORP | 1.4% |
|
COTERRA ENERGY INC. | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
IEO Underweight Relative to FTXN
|
EXXON MOBIL CORP | -8.2% |
|
CHEVRON CORP | -7.7% |
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
|
KINDER MORGAN INC | -4.3% |
|
CHENIERE ENERGY INC | -4.3% |
|
WILLIAMS COS INC | -3.8% |
|
SCHLUMBERGER LTD | -3.4% |
|
ONEOK INC | -2.6% |
|
TARGA RESOURCES CORP | -2.3% |
|
HALLIBURTON CO | -1.8% |