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
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
34%
ALSO IN FTIF
FTIF
51
HOLDINGS
29%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 10.8% | 2.3% | 2.3% |
|
OVINTIV INC | 2.9% | 2.2% | 2.2% |
|
HF SINCLAIR CORPORATION | 2.2% | 2.4% | 2.2% |
|
VALERO ENERGY CORP | 10.7% | 2.2% | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 2.2% | 2.2% |
IEO Overweight Relative to FTIF
|
CONOCOPHILLIPS | 15.4% |
|
VALERO ENERGY CORP | 8.6% |
|
MARATHON PETROLEUM | 8.5% |
|
PHILLIPS 66 | 4.8% |
|
EOG RESOURCES, INC. | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.4% |
|
TEXAS PACIFIC LAND CORPORATION | 4.0% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
|
EQT CORP | 2.4% |
|
DEVON ENERGY CORPORATION | 2.0% |
IEO Underweight Relative to FTIF
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
CHEVRON CORP | -2.2% |
 |
NOBLE CORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
RTX CORP | -2.1% |
|
WABTEC CORP | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |