Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
45.2%
% of IEO's 47 holdings also in FTXN
46.3%
% of FTXN's 42 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus FTXN)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 19.9% | 8.0% | 8.0% |
|
EOG RESOURCES, INC. | 10.8% | 7.7% | 7.7% |
|
DEVON ENERGY CORPORATION | 4.2% | 4.0% | 4.0% |
|
DIAMONDBACK ENERGY INC | 4.6% | 3.9% | 3.9% |
|
PHILLIPS 66 | 7.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 11.9% |
|
MARATHON PETROLEUM | 5.4% |
|
PHILLIPS 66 | 5.1% |
|
HESS CORP | 4.7% |
|
CHESAPEAKE ENERGY CORP | 4.1% |
|
VALERO ENERGY CORP | 4.0% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% |
|
EOG RESOURCES, INC. | 3.1% |
|
EQT CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.0% |
IEO Underweight Relative to FTXN
|
EXXON MOBIL CORP | -8.2% |
|
CHEVRON CORP | -8.2% |
|
OCCIDENTAL PETROLEUM CORP | -7.4% |
|
KINDER MORGAN INC | -4.0% |
|
SCHLUMBERGER LTD | -3.9% |
|
CHENIERE ENERGY INC | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
ONEOK INC | -3.2% |
|
HALLIBURTON CO | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |