Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
65.9%
% of IEO's 48 holdings also in FTXN
69.0%
% of FTXN's 43 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 | 18.2% | 8.0% | 8.0% |
|
MARATHON PETROLEUM | 8.0% | 6.8% | 6.8% |
|
VALERO ENERGY CORP | 4.9% | 4.2% | 4.2% |
|
PHILLIPS 66 | 4.7% | 4.1% | 4.1% |
|
EOG RESOURCES, INC. | 9.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 10.3% |
|
EOG RESOURCES, INC. | 5.5% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
HESS CORP | 2.6% |
|
TARGA RESOURCES CORP | 1.4% |
|
MARATHON PETROLEUM | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
ANTERO RESOURCES CORP | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
DENBURY INC. | 0.7% |
IEO Underweight Relative to FTXN
|
EXXON MOBIL CORP | -8.1% |
|
CHEVRON CORP | -7.9% |
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
|
WILLIAMS COS INC | -2.6% |
|
SCHLUMBERGER LTD | -2.3% |
|
CHESAPEAKE ENERGY CORP | -1.7% |
|
HALLIBURTON CO | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
|
CIVITAS SOLUTIONS INC | -1.0% |
|
PBF ENERGY INC-CLASS A | -0.8% |