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
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
14%
ALSO IN CRAK
CRAK
32
HOLDINGS
12%
ALSO IN XLE
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.3% | 8.3% | 4.3% |
|
MARATHON PETROLEUM | 4.2% | 7.0% | 4.2% |
|
PHILLIPS 66 | 4.1% | 7.1% | 4.1% |
XLE Overweight Relative to CRAK
|
EXXON MOBIL CORP | 22.2% |
|
CHEVRON CORP | 16.6% |
|
CONOCOPHILLIPS | 6.8% |
|
SCHLUMBERGER LTD | 4.7% |
|
WILLIAMS COS INC | 4.3% |
|
EOG RESOURCES, INC. | 4.2% |
|
BAKER HUGHES COMPANY CLASS A | 3.6% |
|
KINDER MORGAN INC | 3.5% |
|
TARGA RESOURCES CORP | 3.2% |
|
ONEOK INC | 3.0% |
XLE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.2% |
 |
POLSKI KONCERN NAFTOWY SA | -6.5% |
 |
NESTE OIL OYJ | -5.5% |
|
HF SINCLAIR CORPORATION | -5.4% |
 |
JX HOLDINGS INC | -5.1% |
 |
OMV AG | -4.7% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.5% |
 |
HYUNDAI ROBOTICS CO., LTD. | -4.3% |
|
IDEMITSU KOSAN CO LTD | -4.3% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.1% |