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. 10.3% 7.9% 7.9%
CONOCOPHILLIPS 18.6% 7.9% 7.9%
DEVON ENERGY CORPORATION 3.8% 3.8% 3.8%
DIAMONDBACK ENERGY INC 4.2% 3.7% 3.7%
PHILLIPS 66 8.3% 2.9% 2.9%
IEO Overweight Relative to FTXN
CONOCOPHILLIPS 10.7%
MARATHON PETROLEUM 7.9%
PHILLIPS 66 5.3%
HESS CORP 4.8%
VALERO ENERGY CORP 4.4%
CHESAPEAKE ENERGY CORP 4.0%
TEXAS PACIFIC LAND CORPORATION 3.1%
EOG RESOURCES, INC. 2.4%
EQT CORP 2.3%
ANTERO RESOURCES CORP 1.8%
IEO Underweight Relative to FTXN
EXXON MOBIL CORP -8.5%
CHEVRON CORP -8.0%
OCCIDENTAL PETROLEUM CORP -7.4%
KINDER MORGAN INC -4.1%
CHENIERE ENERGY INC -3.7%
SCHLUMBERGER LTD -3.7%
WILLIAMS COS INC -3.4%
ONEOK INC -2.8%
HALLIBURTON CO -2.3%
TARGA RESOURCES CORP -2.1%
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