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
24
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
60%
ALSO IN FCG
FCG
41
HOLDINGS
67%
ALSO IN IEO
SECTOR DRIFT (IEO minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 7.7% | 7.8% | 7.7% |
|
EOG RESOURCES, INC. | 9.4% | 4.9% | 4.9% |
|
CONOCOPHILLIPS | 18.1% | 4.5% | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.9% | 4.5% | 4.5% |
|
EQT CORP | 3.6% | 3.8% | 3.6% |
IEO Overweight Relative to FCG
|
CONOCOPHILLIPS | 13.6% |
|
VALERO ENERGY CORP | 9.9% |
|
PHILLIPS 66 | 7.7% |
|
MARATHON PETROLEUM | 5.0% |
|
EOG RESOURCES, INC. | 4.6% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% |
|
HF SINCLAIR CORPORATION | 1.7% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
DELEK US HOLDINGS INC | 0.4% |
|
PAR PETROLEUM CORPORATION | 0.4% |
IEO Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.7% |
|
OCCIDENTAL PETROLEUM CORP | -4.5% |
|
HESS MIDSTREAM LP - CLASS A | -4.4% |
 |
BAYTEX ENERGY CORP | -2.7% |
|
SM ENERGY CO | -2.6% |
|
NATIONAL FUEL GAS CO | -2.1% |
|
APA CORP. | -2.0% |
|
MATADOR RESOURCES CO | -1.9% |
|
MURPHY OIL CORP | -1.9% |
|
CHORD ENERGY CORPORATION | -1.8% |