Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
59.0%
% of FCG's 44 holdings also in IEO
56.1%
% of IEO's 45 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus IEO)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.5% | 11.0% | 4.5% |
|
CONOCOPHILLIPS | 4.4% | 18.8% | 4.4% |
|
EQT CORP | 4.9% | 4.2% | 4.2% |
|
DIAMONDBACK ENERGY INC | 3.7% | 4.5% | 3.7% |
|
DEVON ENERGY CORPORATION | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to IEO
|
WESTERN GAS PARTNERS LP | 4.5% |
|
HESS MIDSTREAM LP - CLASS A | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% |
|
CIVITAS SOLUTIONS INC | 2.4% |
|
CNX RESOURCES CORPORATION | 2.1% |
|
NATIONAL FUEL GAS CO | 2.0% |
|
CALIFORNIA RESOURCES CORP | 2.0% |
|
MATADOR RESOURCES CO | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
|
GULFPORT ENERGY CORP | 1.9% |
FCG Underweight Relative to IEO
|
CONOCOPHILLIPS | -14.5% |
|
MARATHON PETROLEUM | -7.6% |
|
EOG RESOURCES, INC. | -6.5% |
|
PHILLIPS 66 | -6.2% |
|
HESS CORP | -4.7% |
|
TEXAS PACIFIC LAND CORPORATION | -4.3% |
|
VALERO ENERGY CORP | -4.3% |
|
MARATHON OIL CORP | -2.7% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
CIVITAS RESOURCES, INC. | -0.8% |