Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.3%
% of IYE's 40 holdings also in CRAK
16.0%
% of CRAK's 31 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus CRAK)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 7.5% | 4.1% |
|
PHILLIPS 66 | 3.8% | 8.1% | 3.8% |
|
VALERO ENERGY CORP | 2.9% | 7.1% | 2.9% |
|
HF SINCLAIR CORPORATION | 0.5% | 4.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to CRAK
|
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 14.6% |
|
CONOCOPHILLIPS | 8.1% |
|
EOG RESOURCES, INC. | 4.5% |
|
SCHLUMBERGER LTD | 4.1% |
|
PIONEER NATURAL RESOURCES CO | 3.4% |
|
WILLIAMS COS INC | 2.4% |
|
ONEOK INC | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
HESS CORP | 2.2% |
IYE 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% |
|
PHILLIPS 66 | -4.2% |
|
VALERO ENERGY CORP | -4.1% |