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
49%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
46%
ALSO IN FTXN
FTXN
44
HOLDINGS
44%
ALSO IN IEO
SECTOR DRIFT (IEO minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 17.5% | 7.7% | 7.7% |
|
MARATHON PETROLEUM | 12.2% | 6.4% | 6.4% |
|
EOG RESOURCES, INC. | 5.8% | 5.2% | 5.2% |
|
VALERO ENERGY CORP | 11.8% | 4.8% | 4.8% |
|
PHILLIPS 66 | 5.3% | 3.8% | 3.8% |
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 9.8% |
|
VALERO ENERGY CORP | 7.0% |
|
MARATHON PETROLEUM | 5.8% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
HF SINCLAIR CORPORATION | 2.4% |
|
EQT CORP | 1.9% |
|
ANTERO RESOURCES CORP | 1.7% |
|
CHESAPEAKE ENERGY CORP | 1.6% |
|
PHILLIPS 66 | 1.5% |
|
CHORD ENERGY CORPORATION | 1.2% |
IEO Underweight Relative to FTXN
|
CHEVRON CORP | -7.3% |
|
EXXON MOBIL HOLDING CORP | -6.8% |
|
OCCIDENTAL PETROLEUM CORP | -5.3% |
|
VONAGE HOLDINGS CORP. | -4.5% |
|
SCHLUMBERGER LTD | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
|
ONEOK INC | -3.0% |
|
KINDER MORGAN INC | -2.7% |
|
WILLIAMS COS INC | -2.7% |
|
TARGA RESOURCES CORP | -2.2% |