Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
46%
ALSO IN FXN
FXN
40
HOLDINGS
49%
ALSO IN IEO
SECTOR DRIFT (IEO minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 5.0% | 5.0% | 5.0% |
|
DEVON ENERGY CORPORATION | 4.7% | 4.9% | 4.7% |
|
EOG RESOURCES, INC. | 9.6% | 4.4% | 4.4% |
|
COTERRA ENERGY INC. | 3.9% | 5.1% | 3.9% |
|
CONOCOPHILLIPS | 19.3% | 3.2% | 3.2% |
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 16.1% |
|
MARATHON PETROLEUM | 8.4% |
|
EOG RESOURCES, INC. | 5.1% |
|
PHILLIPS 66 | 4.4% |
|
VALERO ENERGY CORP | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
EQT CORP | 3.2% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
CNX RESOURCES CORPORATION | 1.1% |
|
MURPHY OIL CORP | 0.9% |
IEO Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -4.1% |
|
NATIONAL OILWELL VARCO INC | -4.0% |
|
HALLIBURTON CO | -3.7% |
|
SCHLUMBERGER LTD | -3.7% |
|
MATADOR RESOURCES CO | -3.5% |
|
VIPER ENERGY PARTNERS LP | -3.4% |
|
EXXON MOBIL CORP | -3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.2% |
|
FIRST SOLAR INC | -2.8% |
 |
WEATHERFORD INTERNATIONAL PL | -2.6% |