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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
15%
ALSO IN CRAK
CRAK
32
HOLDINGS
28%
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 | 3.3% | 5.0% | 3.3% |
|
VALERO ENERGY CORP | 3.2% | 7.8% | 3.2% |
|
MARATHON PETROLEUM | 3.2% | 8.8% | 3.2% |
|
PBF ENERGY INC-CLASS A | 3.9% | 3.1% | 3.1% |
|
PHILLIPS 66 | 3.1% | 6.8% | 3.1% |
XOP Overweight Relative to CRAK
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.6% |
|
APA CORP. | 2.5% |
|
SM ENERGY CO | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
CHEVRON CORP | 2.4% |
|
MATADOR RESOURCES CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
CHORD ENERGY CORPORATION | 2.4% |
|
OVINTIV INC | 2.4% |
XOP Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -5.9% |
|
MARATHON PETROLEUM | -5.6% |
 |
POLSKI KONCERN NAFTOWY SA | -4.8% |
 |
NESTE OIL OYJ | -4.7% |
|
VALERO ENERGY CORP | -4.5% |
 |
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% |