Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
11%
ALSO IN CRAK
CRAK
32
HOLDINGS
16%
ALSO IN IYE
SECTOR DRIFT (IYE minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 3.3% | 8.0% | 3.3% |
|
VALERO ENERGY CORP | 3.3% | 7.1% | 3.3% |
|
MARATHON PETROLEUM | 3.3% | 6.9% | 3.3% |
|
HF SINCLAIR CORPORATION | 0.4% | 4.2% | 0.4% |
IYE Overweight Relative to CRAK
|
EXXON MOBIL CORP | 23.6% |
|
CHEVRON CORP | 16.6% |
|
CONOCOPHILLIPS | 6.7% |
|
WILLIAMS COS INC | 4.4% |
|
EOG RESOURCES, INC. | 3.5% |
|
SCHLUMBERGER LTD | 3.2% |
|
KINDER MORGAN INC | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
ONEOK INC | 2.4% |
|
CHENIERE ENERGY INC | 2.4% |
IYE Underweight Relative to CRAK
 |
POLSKI KONCERN NAFTOWY SA | -6.2% |
 |
JX HOLDINGS INC | -6.1% |
 |
RELIANCE INDS-SPONS GDR 144A | -5.9% |
 |
GALP ENERGIA SGPS SA-B SHRS | -5.3% |
|
PHILLIPS 66 | -4.7% |
 |
HYUNDAI ROBOTICS CO., LTD. | -4.7% |
 |
OMV AG | -4.6% |
|
IDEMITSU KOSAN CO LTD | -4.5% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.2% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.0% |