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
7
Number of overlapping holdings
16.7%
% of IEO's 46 holdings also in CRAK
28.0%
% of CRAK's 31 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus CRAK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEO |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 8.2% | 8.1% | 8.1% |
|
MARATHON PETROLEUM | 8.9% | 7.5% | 7.5% |
|
VALERO ENERGY CORP | 4.6% | 7.1% | 4.6% |
|
HF SINCLAIR CORPORATION | 1.3% | 4.4% | 1.3% |
|
PBF ENERGY INC-CLASS A | 0.9% | 3.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to CRAK
|
CONOCOPHILLIPS | 18.8% |
|
EOG RESOURCES, INC. | 9.6% |
|
DEVON ENERGY CORPORATION | 4.6% |
|
PIONEER NATURAL RESOURCES CO | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
HESS CORP | 4.4% |
|
COTERRA ENERGY INC. | 3.1% |
|
MARATHON OIL CORP | 2.4% |
|
EQT CORP | 2.2% |
|
OVINTIV INC | 1.9% |
IEO Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.4% |
 |
NESTE OIL OYJ | -5.8% |
 |
JX HOLDINGS INC | -5.6% |
 |
POLSKI KONCERN NAFTOWY SA | -5.0% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.7% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.7% |
 |
OMV AG | -4.6% |
|
IDEMITSU KOSAN CO LTD | -4.5% |
 |
SK ENERGY CO LTD | -3.6% |
 |
CALTEX AUSTRALIA LIMITED | -3.6% |