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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
11%
ALSO IN CRAK
CRAK
33
HOLDINGS
16%
ALSO IN IYE
SECTOR DRIFT (IYE 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 IYE |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.7% | 7.2% | 3.7% |
|
VALERO ENERGY CORP | 3.7% | 8.4% | 3.7% |
|
PHILLIPS 66 | 3.4% | 7.1% | 3.4% |
|
HF SINCLAIR CORPORATION | 0.5% | 5.3% | 0.5% |
IYE Overweight Relative to CRAK
|
EXXON MOBIL CORP | 21.6% |
|
CHEVRON CORP | 15.4% |
|
CONOCOPHILLIPS | 6.2% |
|
WILLIAMS COS INC | 4.7% |
|
SCHLUMBERGER LTD | 3.7% |
|
EOG RESOURCES, INC. | 3.7% |
|
KINDER MORGAN INC | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
TARGA RESOURCES CORP | 2.7% |
|
ONEOK INC | 2.6% |
IYE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -8.1% |
 |
POLSKI KONCERN NAFTOWY SA | -6.0% |
 |
NESTE OIL OYJ | -5.8% |
 |
JX HOLDINGS INC | -5.1% |
|
HF SINCLAIR CORPORATION | -4.8% |
|
VALERO ENERGY CORP | -4.8% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.6% |
 |
OMV AG | -4.4% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.2% |
|
IDEMITSU KOSAN CO LTD | -4.0% |