Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
17%
ALSO IN CRAK
CRAK
30
HOLDINGS
29%
ALSO IN IEO
SECTOR DRIFT (IEO minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 9.5% | 7.8% | 7.8% |
|
PHILLIPS 66 | 5.9% | 6.6% | 5.9% |
|
VALERO ENERGY CORP | 4.9% | 6.6% | 4.9% |
|
HF SINCLAIR CORPORATION | 1.6% | 4.2% | 1.6% |
|
PBF ENERGY INC-CLASS A | 0.6% | 1.6% | 0.6% |
IEO Overweight Relative to CRAK
|
CONOCOPHILLIPS | 17.9% |
|
EOG RESOURCES, INC. | 9.5% |
|
CHESAPEAKE ENERGY CORP | 5.6% |
|
EQT CORP | 5.3% |
|
DIAMONDBACK ENERGY INC | 4.8% |
|
DEVON ENERGY CORPORATION | 4.6% |
|
COTERRA ENERGY INC. | 4.0% |
|
TEXAS PACIFIC LAND CORPORATION | 3.3% |
|
ANTERO RESOURCES CORP | 2.1% |
|
OVINTIV INC | 2.1% |
IEO Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -8.3% |
 |
POLSKI KONCERN NAFTOWY SA | -6.3% |
 |
JX HOLDINGS INC | -5.5% |
 |
HYUNDAI ROBOTICS CO., LTD. | -5.1% |
|
IDEMITSU KOSAN CO LTD | -4.5% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.4% |
 |
NESTE OIL OYJ | -4.3% |
|
SK ENERGY CO LTD | -4.2% |
 |
OMV AG | -4.2% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -3.9% |