Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of IEO's 46 holdings also in FXN
43.2%
% of FXN's 38 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus FXN)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.6% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 9.6% | 4.0% | 4.0% |
|
DEVON ENERGY CORPORATION | 4.6% | 4.0% | 4.0% |
|
DIAMONDBACK ENERGY INC | 4.5% | 3.9% | 3.9% |
|
COTERRA ENERGY INC. | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 16.2% |
|
MARATHON PETROLEUM | 6.4% |
|
PHILLIPS 66 | 5.8% |
|
EOG RESOURCES, INC. | 5.5% |
|
PIONEER NATURAL RESOURCES CO | 4.6% |
|
HESS CORP | 4.4% |
|
SOUTHWESTERN ENERGY CO | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
MATADOR RESOURCES CO | 1.1% |
IEO Underweight Relative to FXN
|
CHESAPEAKE ENERGY CORP | -4.7% |
|
NATIONAL OILWELL VARCO INC | -4.6% |
|
CHEVRON CORP | -3.9% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
OVINTIV INC | -2.8% |
|
RANGE RESOURCES CORP | -2.7% |
|
DT MIDSTREAM, INC. | -2.6% |
|
EXXON MOBIL CORP | -2.6% |
|
KINDER MORGAN INC | -2.6% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |