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
24
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
59%
ALSO IN FCG
FCG
41
HOLDINGS
65%
ALSO IN IEO
SECTOR DRIFT (IEO minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 5.2% | 4.7% | 4.7% |
|
EQT CORP | 4.8% | 4.6% | 4.6% |
|
DIAMONDBACK ENERGY INC | 5.0% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 19.3% | 4.3% | 4.3% |
|
DEVON ENERGY CORPORATION | 4.7% | 4.1% | 4.1% |
IEO Overweight Relative to FCG
|
CONOCOPHILLIPS | 15.0% |
|
MARATHON PETROLEUM | 9.2% |
|
PHILLIPS 66 | 6.1% |
|
EOG RESOURCES, INC. | 5.7% |
|
VALERO ENERGY CORP | 4.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
DEVON ENERGY CORPORATION | 0.6% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.5% |
IEO Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
HESS MIDSTREAM LP - CLASS A | -3.8% |
 |
BAYTEX ENERGY CORP | -2.8% |
|
CNX RESOURCES CORPORATION | -2.5% |
|
NATIONAL FUEL GAS CO | -2.4% |
|
MURPHY OIL CORP | -2.2% |
|
GULFPORT ENERGY CORP | -2.2% |
|
APA CORP. | -1.9% |
|
COMSTOCK RESOURCES INC | -1.8% |