Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
50.0%
% of IEO's 48 holdings also in FXN
55.0%
% of FXN's 41 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus FXN)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 8.6% | 4.1% | 4.1% |
|
VALERO ENERGY CORP | 5.6% | 3.9% | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.8% | 3.6% | 3.6% |
|
PHILLIPS 66 | 4.8% | 3.6% | 3.6% |
|
HESS CORP | 4.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 15.2% |
|
EOG RESOURCES, INC. | 6.7% |
|
MARATHON PETROLEUM | 4.5% |
|
PIONEER NATURAL RESOURCES CO | 4.1% |
|
CHENIERE ENERGY INC | 2.6% |
|
VALERO ENERGY CORP | 1.7% |
|
DEVON ENERGY CORPORATION | 1.6% |
|
HESS CORP | 1.4% |
|
PHILLIPS 66 | 1.3% |
|
MATADOR RESOURCES CO | 0.8% |
IEO Underweight Relative to FXN
|
CHESAPEAKE ENERGY CORP | -3.7% |
|
HALLIBURTON CO | -3.7% |
|
ONEOK INC | -3.5% |
|
PETROLEUM DEVELOPMENT CORP | -3.5% |
|
HF SINCLAIR CORPORATION | -3.3% |
|
OCCIDENTAL PETROLEUM CORP | -2.7% |
|
CHEVRON CORP | -2.5% |
|
TARGA RESOURCES CORP | -1.8% |
|
OVINTIV INC | -1.8% |
|
EXXON MOBIL CORP | -1.8% |