Fund Overlap

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


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22

Number of overlapping holdings

50.0%

% of IEO's 48 holdings also in FXN

55.0%

% of FXN's 41 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
MARATHON PETROLEUM 8.6% 4.1% 4.1%
VALERO ENERGY CORP 5.6% 3.9% 3.9%
DIAMONDBACK ENERGY INC 3.8% 3.6% 3.6%
PHILLIPS 66 4.8% 3.6% 3.6%
HESS CORP 4.6% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FXN
CONOCOPHILLIPS 15.2%
EOG RESOURCES, INC. 6.7%
MARATHON PETROLEUM 4.5%
PIONEER NATURAL RESOURCES CO 4.1%
CHENIERE ENERGY INC 2.6%
VALERO ENERGY CORP 1.7%
DEVON ENERGY CORPORATION 1.6%
HESS CORP 1.4%
PHILLIPS 66 1.3%
MATADOR RESOURCES CO 0.8%
IEO Underweight Relative to FXN
CHESAPEAKE ENERGY CORP -3.7%
HALLIBURTON CO -3.7%
ONEOK INC -3.5%
PETROLEUM DEVELOPMENT CORP -3.5%
HF SINCLAIR CORPORATION -3.3%
OCCIDENTAL PETROLEUM CORP -2.7%
CHEVRON CORP -2.5%
TARGA RESOURCES CORP -1.8%
OVINTIV INC -1.8%
EXXON MOBIL CORP -1.8%
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