Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
18%
ALSO IN CRAK
CRAK
32
HOLDINGS
28%
ALSO IN IEO
SECTOR DRIFT (IEO minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 9.8% | 8.3% | 8.3% |
|
PHILLIPS 66 | 7.7% | 7.1% | 7.1% |
|
MARATHON PETROLEUM | 4.9% | 7.0% | 4.9% |
|
HF SINCLAIR CORPORATION | 1.7% | 5.4% | 1.7% |
|
PBF ENERGY INC-CLASS A | 0.5% | 1.9% | 0.5% |
IEO Overweight Relative to CRAK
|
CONOCOPHILLIPS | 18.3% |
|
EOG RESOURCES, INC. | 9.5% |
|
DEVON ENERGY CORPORATION | 8.0% |
|
DIAMONDBACK ENERGY INC | 5.1% |
|
EQT CORP | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.5% |
|
TEXAS PACIFIC LAND CORPORATION | 3.4% |
|
OVINTIV INC | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
APA CORP. | 2.0% |
IEO Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.2% |
 |
POLSKI KONCERN NAFTOWY SA | -6.5% |
 |
NESTE OIL OYJ | -5.5% |
 |
JX HOLDINGS INC | -5.1% |
 |
OMV AG | -4.7% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.5% |
 |
HYUNDAI ROBOTICS CO., LTD. | -4.3% |
|
IDEMITSU KOSAN CO LTD | -4.3% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.1% |
|
SK ENERGY CO LTD | -3.8% |