Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IEO
45
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 | 4.4% | 4.5% | 4.4% |
|
PHILLIPS 66 | 4.5% | 3.9% | 3.9% |
|
EOG RESOURCES, INC. | 6.7% | 3.8% | 3.8% |
|
CHESAPEAKE ENERGY CORP | 3.7% | 3.9% | 3.7% |
|
EQT CORP | 4.7% | 3.4% | 3.4% |
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 16.0% |
|
VALERO ENERGY CORP | 8.9% |
|
MARATHON PETROLEUM | 7.7% |
|
EOG RESOURCES, INC. | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
EQT CORP | 1.3% |
|
SM ENERGY CO | 1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.9% |
|
CNX RESOURCES CORPORATION | 0.9% |
IEO Underweight Relative to FXN
|
FIRST SOLAR INC | -5.6% |
|
CHENIERE ENERGY INC | -4.3% |
|
MATADOR RESOURCES CO | -3.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.9% |
|
TARGA RESOURCES CORP | -2.9% |
|
WILLIAMS COS INC | -2.8% |
|
SCHLUMBERGER LTD | -2.6% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
NATIONAL OILWELL VARCO INC | -2.1% |
|
KINDER MORGAN INC | -2.0% |