Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
60%
ALSO IN FCG
FCG
40
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 | 8.0% | 7.9% | 7.9% |
|
EOG RESOURCES, INC. | 9.5% | 4.8% | 4.8% |
|
DIAMONDBACK ENERGY INC | 5.1% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 18.3% | 4.4% | 4.4% |
|
EQT CORP | 3.9% | 3.9% | 3.9% |
IEO Overweight Relative to FCG
|
CONOCOPHILLIPS | 13.9% |
|
VALERO ENERGY CORP | 9.8% |
|
PHILLIPS 66 | 7.7% |
|
MARATHON PETROLEUM | 4.9% |
|
EOG RESOURCES, INC. | 4.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.4% |
|
HF SINCLAIR CORPORATION | 1.7% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.4% |
IEO Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.6% |
|
OCCIDENTAL PETROLEUM CORP | -4.5% |
|
HESS MIDSTREAM LP - CLASS A | -4.3% |
 |
BAYTEX ENERGY CORP | -2.8% |
|
SM ENERGY CO | -2.5% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
MATADOR RESOURCES CO | -1.9% |
|
APA CORP. | -1.9% |
|
CHORD ENERGY CORPORATION | -1.8% |
|
ANTERO RESOURCES CORP | -1.8% |