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
23
Number of overlapping holdings
56.1%
% of IEO's 45 holdings also in FCG
59.0%
% of FCG's 44 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus FCG)
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 FCG |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 11.0% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 18.8% | 4.4% | 4.4% |
|
EQT CORP | 4.2% | 4.9% | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.5% | 3.7% | 3.7% |
|
DEVON ENERGY CORPORATION | 3.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FCG
|
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% |
IEO Underweight Relative to FCG
|
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% |