Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

56.1%

% of IEO's 45 holdings also in FTXN

54.8%

% 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 18.3% 7.6% 7.6%
MARATHON PETROLEUM 9.0% 7.3% 7.3%
VALERO ENERGY CORP 4.9% 4.2% 4.2%
EOG RESOURCES, INC. 9.7% 4.0% 4.0%
DEVON ENERGY CORPORATION 4.7% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FTXN
CONOCOPHILLIPS 10.8%
EOG RESOURCES, INC. 5.7%
HESS CORP 4.7%
PHILLIPS 66 4.6%
EQT CORP 2.8%
MARATHON PETROLEUM 1.6%
ANTERO RESOURCES CORP 1.6%
DIAMONDBACK ENERGY INC 1.5%
COTERRA ENERGY INC. 1.4%
SOUTHWESTERN ENERGY CO 1.3%
IEO Underweight Relative to FTXN
EXXON MOBIL CORP -8.2%
CHEVRON CORP -7.8%
OCCIDENTAL PETROLEUM CORP -6.1%
KINDER MORGAN INC -4.1%
CHENIERE ENERGY INC -3.9%
WILLIAMS COS INC -3.6%
SCHLUMBERGER LTD -3.2%
ONEOK INC -2.5%
TARGA RESOURCES CORP -2.0%
HALLIBURTON CO -1.8%
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