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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
33%
ALSO IN FTIF
FTIF
52
HOLDINGS
27%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 12.7% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 11.7% | 2.6% | 2.6% |
|
APA CORP. | 2.6% | 2.8% | 2.6% |
|
CONOCOPHILLIPS | 18.8% | 2.6% | 2.6% |
|
HF SINCLAIR CORPORATION | 2.5% | 2.8% | 2.5% |
IEO Overweight Relative to FTIF
|
CONOCOPHILLIPS | 16.2% |
|
MARATHON PETROLEUM | 9.7% |
|
VALERO ENERGY CORP | 9.0% |
|
PHILLIPS 66 | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
CHESAPEAKE ENERGY CORP | 3.0% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
EOG RESOURCES, INC. | 2.7% |
|
EQT CORP | 2.6% |
|
DEVON ENERGY CORPORATION | 2.4% |
IEO Underweight Relative to FTIF
|
CHEVRON CORP | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.3% |
 |
NOBLE CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
JONES LANG LASALLE INC | -2.0% |
|
AMERICAN TOWER CORP-CL A | -2.0% |
|
REPUBLIC SERVICES INC | -2.0% |