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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
34%
ALSO IN FTIF
FTIF
51
HOLDINGS
28%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 12.2% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 11.8% | 2.5% | 2.5% |
|
HF SINCLAIR CORPORATION | 2.4% | 2.7% | 2.4% |
|
CONOCOPHILLIPS | 17.5% | 2.3% | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.7% | 2.2% | 2.2% |
IEO Overweight Relative to FTIF
|
CONOCOPHILLIPS | 15.3% |
|
MARATHON PETROLEUM | 9.5% |
|
VALERO ENERGY CORP | 9.3% |
|
PHILLIPS 66 | 5.3% |
|
DIAMONDBACK ENERGY INC | 3.8% |
|
EOG RESOURCES, INC. | 3.8% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
|
EQT CORP | 2.1% |
|
DEVON ENERGY CORPORATION | 1.8% |
IEO Underweight Relative to FTIF
|
NEWMONT MINING CORP | -2.4% |
|
HECLA MINING CO | -2.4% |
|
COEUR D'ALENE MINES CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
 |
NOBLE CORP | -2.2% |
|
JONES LANG LASALLE INC | -2.1% |
|
EXXON MOBIL HOLDING CORP | -2.1% |