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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
18%
ALSO IN CRAK
CRAK
31
HOLDINGS
32%
ALSO IN XOP
SECTOR DRIFT (XOP minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.8% | 4.6% | 2.8% |
|
VALERO ENERGY CORP | 2.7% | 6.5% | 2.7% |
|
PHILLIPS 66 | 2.7% | 7.8% | 2.7% |
|
MARATHON PETROLEUM | 2.6% | 6.6% | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.6% | 1.6% | 1.6% |
XOP Overweight Relative to CRAK
|
TEXAS PACIFIC LAND CORPORATION | 3.5% |
|
EXXON MOBIL CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.8% |
|
DEVON ENERGY CORPORATION | 2.8% |
|
COTERRA ENERGY INC. | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
CONOCOPHILLIPS | 2.8% |
|
OVINTIV INC | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
XOP Underweight Relative to CRAK
 |
JX HOLDINGS INC | -7.0% |
 |
RELIANCE INDS-SPONS GDR 144A | -6.6% |
 |
POLSKI KONCERN NAFTOWY SA | -5.8% |
|
PHILLIPS 66 | -5.2% |
 |
HYUNDAI ROBOTICS CO., LTD. | -5.0% |
 |
GALP ENERGIA SGPS SA-B SHRS | -5.0% |
|
IDEMITSU KOSAN CO LTD | -4.8% |
 |
OMV AG | -4.7% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.4% |
|
MARATHON PETROLEUM | -4.0% |