Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
14%
ALSO IN CRAK
CRAK
30
HOLDINGS
13%
ALSO IN XLE
SECTOR DRIFT (XLE minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.1% | 7.8% | 4.1% |
|
PHILLIPS 66 | 3.8% | 6.6% | 3.8% |
|
VALERO ENERGY CORP | 3.8% | 6.6% | 3.8% |
XLE Overweight Relative to CRAK
|
EXXON MOBIL CORP | 23.2% |
|
CHEVRON CORP | 17.4% |
|
CONOCOPHILLIPS | 6.6% |
|
WILLIAMS COS INC | 4.6% |
|
EOG RESOURCES, INC. | 3.9% |
|
SCHLUMBERGER LTD | 3.8% |
|
KINDER MORGAN INC | 3.7% |
|
BAKER HUGHES COMPANY CLASS A | 3.4% |
|
ONEOK INC | 3.2% |
|
EQT CORP | 2.6% |
XLE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -8.3% |
 |
POLSKI KONCERN NAFTOWY SA | -6.3% |
 |
JX HOLDINGS INC | -5.5% |
 |
HYUNDAI ROBOTICS CO., LTD. | -5.1% |
|
IDEMITSU KOSAN CO LTD | -4.5% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.4% |
 |
NESTE OIL OYJ | -4.3% |
|
HF SINCLAIR CORPORATION | -4.2% |
|
SK ENERGY CO LTD | -4.2% |
 |
OMV AG | -4.2% |