Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
24%
ALSO IN FTIF
FTIF
51
HOLDINGS
20%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.7% | 2.4% | 2.4% |
|
COTERRA ENERGY INC. | 4.0% | 2.0% | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.0% | 2.1% | 2.0% |
|
CHESAPEAKE ENERGY CORP | 5.5% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 18.5% | 2.0% | 2.0% |
IEO Overweight Relative to FTIF
|
CONOCOPHILLIPS | 16.5% |
|
EOG RESOURCES, INC. | 9.7% |
|
MARATHON PETROLEUM | 9.1% |
|
PHILLIPS 66 | 5.8% |
|
DIAMONDBACK ENERGY INC | 4.9% |
|
DEVON ENERGY CORPORATION | 4.5% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
EQT CORP | 3.2% |
|
VALERO ENERGY CORP | 2.3% |
|
OVINTIV INC | 2.1% |
IEO Underweight Relative to FTIF
|
CATERPILLAR INC | -2.9% |
|
ALCOA CORP. | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
 |
WEATHERFORD INTERNATIONAL PL | -2.7% |
|
COMMERCIAL METALS CO | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
PARKER HANNIFIN CORP | -2.4% |
|
QUANTA SERVICES INC | -2.3% |