Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
43%
ALSO IN FXN
FXN
41
HOLDINGS
45%
ALSO IN IEO
SECTOR DRIFT (IEO minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 4.6% | 3.9% | 3.9% |
|
MARATHON PETROLEUM | 12.0% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 11.5% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 4.9% | 3.5% | 3.5% |
|
EQT CORP | 4.4% | 3.3% | 3.3% |
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 16.1% |
|
MARATHON PETROLEUM | 8.2% |
|
VALERO ENERGY CORP | 7.8% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
EOG RESOURCES, INC. | 1.4% |
|
DEVON ENERGY CORPORATION | 1.2% |
|
SM ENERGY CO | 1.1% |
|
EQT CORP | 1.1% |
|
PBF ENERGY INC-CLASS A | 1.1% |
IEO Underweight Relative to FXN
|
FIRST SOLAR INC | -4.7% |
|
RANGE RESOURCES CORP | -3.5% |
|
CHORD ENERGY CORPORATION | -3.0% |
 |
WEATHERFORD INTERNATIONAL PL | -2.6% |
|
ANTERO RESOURCES CORP | -2.6% |
|
CHEVRON CORP | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
OCCIDENTAL PETROLEUM CORP | -2.5% |
|
HALLIBURTON CO | -2.5% |
|
FMC TECHNOLOGIES INC | -2.3% |