Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
51.2%
% of IEO's 45 holdings also in FXN
52.5%
% 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 | 3.9% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 11.0% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 18.8% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 4.3% | 3.2% | 3.2% |
|
DIAMONDBACK ENERGY INC | 4.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to FXN
|
CONOCOPHILLIPS | 15.5% |
|
EOG RESOURCES, INC. | 7.6% |
|
MARATHON PETROLEUM | 5.3% |
|
PHILLIPS 66 | 3.9% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
|
HESS CORP | 3.0% |
|
EQT CORP | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
VALERO ENERGY CORP | 1.0% |
|
CNX RESOURCES CORPORATION | 1.0% |
IEO Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -3.9% |
|
NATIONAL OILWELL VARCO INC | -3.9% |
|
MATADOR RESOURCES CO | -3.4% |
|
CHEVRON CORP | -3.4% |
|
HF SINCLAIR CORPORATION | -2.6% |
|
OVINTIV INC | -2.5% |
|
CHORD ENERGY CORPORATION | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
EXXON MOBIL CORP | -2.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.3% |