Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
44%
ALSO IN FXN
FXN
38
HOLDINGS
49%
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 | 4.6% | 4.8% | 4.6% |
|
EQT CORP | 4.1% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 9.4% | 3.7% | 3.7% |
|
PHILLIPS 66 | 7.0% | 3.6% | 3.6% |
|
CHESAPEAKE ENERGY CORP | 3.5% | 4.4% | 3.5% |
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 16.9% |
|
VALERO ENERGY CORP | 8.5% |
|
EOG RESOURCES, INC. | 5.6% |
|
COTERRA ENERGY INC. | 3.9% |
|
PHILLIPS 66 | 3.4% |
|
MARATHON PETROLEUM | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
SM ENERGY CO | 1.0% |
|
CNX RESOURCES CORPORATION | 0.8% |
IEO Underweight Relative to FXN
|
CHENIERE ENERGY INC | -4.6% |
|
FIRST SOLAR INC | -4.0% |
|
MATADOR RESOURCES CO | -3.8% |
|
SCHLUMBERGER LTD | -2.9% |
|
WILLIAMS COS INC | -2.6% |
|
TARGA RESOURCES CORP | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
APA CORP. | -2.4% |
|
OVINTIV INC | -2.4% |