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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.7% | 8.8% | 5.7% |
|
PHILLIPS 66 | 5.5% | 6.8% | 5.5% |
|
VALERO ENERGY CORP | 5.4% | 7.8% | 5.4% |
XLE Overweight Relative to CRAK
|
EXXON MOBIL HOLDING CORP | 20.2% |
|
CHEVRON CORP | 15.2% |
|
CONOCOPHILLIPS | 6.4% |
|
SCHLUMBERGER LTD | 4.5% |
|
EOG RESOURCES, INC. | 4.1% |
|
WILLIAMS COS INC | 3.6% |
|
TARGA RESOURCES CORP | 3.5% |
|
KINDER MORGAN INC | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.3% |
|
DEVON ENERGY CORPORATION | 3.3% |
XLE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -5.9% |
|
HF SINCLAIR CORPORATION | -5.0% |
 |
POLSKI KONCERN NAFTOWY SA | -4.8% |
 |
NESTE OIL OYJ | -4.7% |
 |
JX HOLDINGS INC | -4.4% |
 |
SK ENERGY CO LTD | -4.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.3% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.2% |
 |
OMV AG | -4.1% |
|
IDEMITSU KOSAN CO LTD | -4.1% |