Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 12.2% | 8.8% | 8.8% |
|
VALERO ENERGY CORP | 12.3% | 7.8% | 7.8% |
|
PHILLIPS 66 | 5.3% | 6.8% | 5.3% |
|
HF SINCLAIR CORPORATION | 2.4% | 5.0% | 2.4% |
|
PBF ENERGY INC-CLASS A | 1.0% | 3.1% | 1.0% |
IEO Overweight Relative to CRAK
|
CONOCOPHILLIPS | 17.7% |
|
EOG RESOURCES, INC. | 5.8% |
|
VALERO ENERGY CORP | 4.5% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
DIAMONDBACK ENERGY INC | 3.9% |
|
EQT CORP | 3.8% |
|
MARATHON PETROLEUM | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
IEO Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -5.9% |
 |
POLSKI KONCERN NAFTOWY SA | -4.8% |
 |
NESTE OIL OYJ | -4.7% |
 |
JX HOLDINGS INC | -4.4% |
 |
SK ENERGY CO LTD | -4.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.3% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.2% |
 |
OMV AG | -4.1% |
|
IDEMITSU KOSAN CO LTD | -4.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -3.7% |