Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IEO
48
HOLDINGS
45%
ALSO IN FXN
FXN
41
HOLDINGS
48%
ALSO IN IEO
SECTOR DRIFT (IEO minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 3.8% | 3.9% | 3.8% |
|
EOG RESOURCES, INC. | 10.5% | 3.4% | 3.4% |
|
COTERRA ENERGY INC. | 3.5% | 3.2% | 3.2% |
|
DIAMONDBACK ENERGY INC | 4.3% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 18.2% | 3.1% | 3.1% |
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 15.1% |
|
EOG RESOURCES, INC. | 7.2% |
|
MARATHON PETROLEUM | 6.2% |
|
PHILLIPS 66 | 6.0% |
|
HESS CORP | 4.5% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
EQT CORP | 2.9% |
|
VALERO ENERGY CORP | 1.8% |
|
ANTERO RESOURCES CORP | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.1% |
IEO Underweight Relative to FXN
|
FIRST SOLAR INC | -5.4% |
|
NATIONAL OILWELL VARCO INC | -3.8% |
|
CIVITAS SOLUTIONS INC | -3.7% |
|
EXXON MOBIL CORP | -3.3% |
|
MATADOR RESOURCES CO | -3.3% |
|
CHORD ENERGY CORPORATION | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
HALLIBURTON CO | -2.9% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.8% |
|
OCCIDENTAL PETROLEUM CORP | -2.4% |