Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |