Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
44%
ALSO IN FXN
FXN
40
HOLDINGS
46%
ALSO IN IEO
SECTOR DRIFT (IEO minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.0% | 4.2% | 4.0% |
|
DEVON ENERGY CORPORATION | 3.9% | 4.7% | 3.9% |
|
CONOCOPHILLIPS | 17.5% | 3.7% | 3.7% |
|
CHESAPEAKE ENERGY CORP | 3.5% | 4.3% | 3.5% |
|
PHILLIPS 66 | 5.3% | 3.2% | 3.2% |
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 13.9% |
|
MARATHON PETROLEUM | 10.0% |
|
VALERO ENERGY CORP | 8.8% |
|
EOG RESOURCES, INC. | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
SM ENERGY CO | 1.2% |
|
PBF ENERGY INC-CLASS A | 0.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.9% |
IEO Underweight Relative to FXN
|
HF SINCLAIR CORPORATION | -3.7% |
 |
WEATHERFORD INTERNATIONAL PL | -3.3% |
|
RANGE RESOURCES CORP | -3.1% |
|
APA CORP. | -3.1% |
|
ANTERO RESOURCES CORP | -2.8% |
|
CHEVRON CORP | -2.7% |
|
SCHLUMBERGER LTD | -2.6% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
FIRST SOLAR INC | -2.4% |