Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
50.0%
% of IEO's 44 holdings also in FTXN
46.5%
% of FTXN's 44 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 | 20.2% | 7.2% | 7.2% |
|
EOG RESOURCES, INC. | 11.1% | 6.6% | 6.6% |
|
MARATHON PETROLEUM | 7.5% | 5.2% | 5.2% |
|
VALERO ENERGY CORP | 4.2% | 3.6% | 3.6% |
|
PHILLIPS 66 | 6.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FTXN
|
CONOCOPHILLIPS | 13.1% |
|
EQT CORP | 4.8% |
|
HESS CORP | 4.8% |
|
EOG RESOURCES, INC. | 4.4% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
|
TEXAS PACIFIC LAND CORPORATION | 3.3% |
|
PHILLIPS 66 | 2.7% |
|
MARATHON PETROLEUM | 2.3% |
|
ANTERO RESOURCES CORP | 1.7% |
|
RANGE RESOURCES CORP | 1.5% |
IEO Underweight Relative to FTXN
|
CHEVRON CORP | -8.4% |
|
EXXON MOBIL CORP | -7.6% |
|
KINDER MORGAN INC | -5.0% |
|
WILLIAMS COS INC | -4.2% |
|
CHENIERE ENERGY INC | -4.1% |
|
SCHLUMBERGER LTD | -3.6% |
|
OCCIDENTAL PETROLEUM CORP | -3.4% |
|
ONEOK INC | -3.2% |
|
TARGA RESOURCES CORP | -2.5% |
|
HALLIBURTON CO | -2.3% |