Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
28.6%
% of IEO's 47 holdings also in FTIF
25.0%
% of FTIF's 50 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus FTIF)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 19.8% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 11.1% | 2.2% | 2.2% |
|
DIAMONDBACK ENERGY INC | 4.8% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 5.8% | 1.7% | 1.7% |
|
VALERO ENERGY CORP | 4.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FTIF
|
CONOCOPHILLIPS | 16.1% |
|
EOG RESOURCES, INC. | 8.9% |
|
PHILLIPS 66 | 7.1% |
|
EQT CORP | 4.8% |
|
HESS CORP | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 4.2% |
|
MARATHON PETROLEUM | 4.1% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
COTERRA ENERGY INC. | 3.5% |
|
DIAMONDBACK ENERGY INC | 2.9% |
IEO Underweight Relative to FTIF
|
CUMMINS INC | -2.7% |
|
INTERNATIONAL PAPER CO | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.6% |
|
QUANTA SERVICES INC | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
WABTEC CORP | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
|
JONES LANG LASALLE INC | -2.4% |
|
RTX CORP | -2.4% |