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
3
Number of overlapping holdings
13.0%
% of XLE's 23 holdings also in CRAK
12.0%
% of CRAK's 31 holdings also in XLE
Overlap by Weight
Sector Drift (XLE 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 XLE |
Weight in CRAK |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 4.3% | 7.5% | 4.3% | |
PHILLIPS 66 | 4.0% | 8.1% | 4.0% | |
VALERO ENERGY CORP | 3.3% | 7.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to CRAK
EXXON MOBIL CORP | 23.4% | |
CHEVRON CORP | 16.6% | |
CONOCOPHILLIPS | 9.1% | |
EOG RESOURCES, INC. | 4.6% | |
SCHLUMBERGER LTD | 4.3% | |
PIONEER NATURAL RESOURCES CO | 3.8% | |
WILLIAMS COS INC | 2.8% | |
ONEOK INC | 2.8% | |
OCCIDENTAL PETROLEUM CORP | 2.6% | |
HESS CORP | 2.5% |
XLE 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% | |
HF SINCLAIR CORPORATION | -4.4% | |
PHILLIPS 66 | -4.1% |