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
26
# OF OVERLAPPING
HOLDINGS
FCG
42
HOLDINGS
67%
ALSO IN IEO
IEO
45
HOLDINGS
62%
ALSO IN FCG
SECTOR DRIFT (FCG minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.0% | 18.8% | 5.0% |
|
EOG RESOURCES, INC. | 4.8% | 4.9% | 4.8% |
|
DEVON ENERGY CORPORATION | 4.4% | 4.6% | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.1% | 4.5% | 4.1% |
|
EQT CORP | 3.8% | 4.4% | 3.8% |
FCG Overweight Relative to IEO
|
OCCIDENTAL PETROLEUM CORP | 4.2% |
|
WESTERN GAS PARTNERS LP | 4.1% |
|
HESS MIDSTREAM LP - CLASS A | 3.5% |
 |
BAYTEX ENERGY CORP | 2.6% |
|
NATIONAL FUEL GAS CO | 2.3% |
|
RANGE RESOURCES CORP | 2.3% |
|
SM ENERGY CO | 1.9% |
|
CHORD ENERGY CORPORATION | 1.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.7% |
|
MURPHY OIL CORP | 1.7% |
FCG Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.8% |
|
MARATHON PETROLEUM | -12.7% |
|
VALERO ENERGY CORP | -11.7% |
|
PHILLIPS 66 | -4.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
DELEK US HOLDINGS INC | -0.6% |
|
PAR PETROLEUM CORPORATION | -0.5% |
|
EQT CORP | -0.5% |