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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
33%
ALSO IN FTIF
FTIF
51
HOLDINGS
26%
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 | 4.8% | 2.2% | 2.2% |
|
DEVON ENERGY CORPORATION | 4.7% | 2.1% | 2.1% |
|
OVINTIV INC | 2.4% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 4.2% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 9.0% | 1.9% | 1.9% |
IEO Overweight Relative to FTIF
|
CONOCOPHILLIPS | 19.5% |
|
PHILLIPS 66 | 9.3% |
|
MARATHON PETROLEUM | 7.2% |
|
EOG RESOURCES, INC. | 7.1% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.8% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
VALERO ENERGY CORP | 2.6% |
|
EQT CORP | 2.2% |
|
COTERRA ENERGY INC. | 2.2% |
IEO Underweight Relative to FTIF
|
SCHLUMBERGER LTD | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
HALLIBURTON CO | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
NATIONAL OILWELL VARCO INC | -2.2% |
|
COMMERCIAL METALS CO | -2.1% |
|
ITT EDUCATIONAL SERVICES INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |