Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
46%
ALSO IN FTXN
FTXN
44
HOLDINGS
44%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 18.2% | 7.5% | 7.5% |
|
EOG RESOURCES, INC. | 6.7% | 5.6% | 5.6% |
|
MARATHON PETROLEUM | 9.9% | 4.8% | 4.8% |
|
DIAMONDBACK ENERGY INC | 4.6% | 4.2% | 4.2% |
|
VALERO ENERGY CORP | 9.8% | 3.7% | 3.7% |
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 10.7% |
|
VALERO ENERGY CORP | 6.1% |
|
MARATHON PETROLEUM | 5.0% |
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
|
EQT CORP | 2.4% |
|
HF SINCLAIR CORPORATION | 1.9% |
|
ANTERO RESOURCES CORP | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.8% |
|
PHILLIPS 66 | 1.5% |
|
CHORD ENERGY CORPORATION | 1.3% |
IEO Underweight Relative to FTXN
|
CHEVRON CORP | -7.3% |
|
EXXON MOBIL CORP | -7.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.6% |
|
VONAGE HOLDINGS CORP. | -4.1% |
|
KINDER MORGAN INC | -3.3% |
|
SCHLUMBERGER LTD | -3.2% |
|
WILLIAMS COS INC | -3.2% |
|
ONEOK INC | -3.2% |
|
CHENIERE ENERGY INC | -2.9% |
|
TARGA RESOURCES CORP | -2.3% |