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 FXN
47.5%
% of FXN's 41 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus FXN)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.2% | 4.7% | 4.2% |
|
COTERRA ENERGY INC. | 3.7% | 3.7% | 3.7% |
|
VALERO ENERGY CORP | 4.5% | 3.6% | 3.6% |
|
EOG RESOURCES, INC. | 10.8% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 19.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 16.5% |
|
EOG RESOURCES, INC. | 7.4% |
|
PHILLIPS 66 | 5.0% |
|
HESS CORP | 4.7% |
|
EQT CORP | 3.7% |
|
MARATHON PETROLEUM | 3.3% |
|
CHESAPEAKE ENERGY CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
ANTERO RESOURCES CORP | 1.1% |
IEO Underweight Relative to FXN
|
NATIONAL OILWELL VARCO INC | -4.3% |
|
CHEVRON CORP | -3.8% |
|
EXXON MOBIL CORP | -3.6% |
|
CIVITAS SOLUTIONS INC | -3.2% |
|
HALLIBURTON CO | -3.1% |
|
CHORD ENERGY CORPORATION | -2.8% |
|
TARGA RESOURCES CORP | -2.8% |
|
SCHLUMBERGER LTD | -2.7% |
|
MATADOR RESOURCES CO | -2.7% |
|
OCCIDENTAL PETROLEUM CORP | -2.5% |