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
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
45%
ALSO IN FXN
FXN
38
HOLDINGS
49%
ALSO IN IEO
SECTOR DRIFT (IEO minus FXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEO |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 8.0% | 4.4% | 4.4% |
|
PHILLIPS 66 | 7.7% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 9.5% | 3.7% | 3.7% |
|
CHESAPEAKE ENERGY CORP | 3.5% | 4.2% | 3.5% |
|
EQT CORP | 3.9% | 3.4% | 3.4% |
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 16.0% |
|
VALERO ENERGY CORP | 8.9% |
|
EOG RESOURCES, INC. | 5.8% |
|
PHILLIPS 66 | 3.8% |
|
DEVON ENERGY CORPORATION | 3.6% |
|
MARATHON PETROLEUM | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
SM ENERGY CO | 1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.8% |
IEO Underweight Relative to FXN
|
FIRST SOLAR INC | -6.2% |
|
CHENIERE ENERGY INC | -3.9% |
|
MATADOR RESOURCES CO | -3.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.9% |
|
SCHLUMBERGER LTD | -2.8% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
TARGA RESOURCES CORP | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
OVINTIV INC | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.3% |