Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of XOP's 49 holdings also in CRAK
28.0%
% of CRAK's 31 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus CRAK)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 2.7% | 3.7% | 2.7% |
|
VALERO ENERGY CORP | 2.7% | 7.1% | 2.7% |
|
MARATHON PETROLEUM | 2.7% | 7.5% | 2.7% |
|
PHILLIPS 66 | 2.5% | 8.1% | 2.5% |
|
HF SINCLAIR CORPORATION | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to CRAK
|
CONOCOPHILLIPS | 2.8% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
EOG RESOURCES, INC. | 2.7% |
|
CNX RESOURCES CORPORATION | 2.7% |
|
MURPHY OIL CORP | 2.7% |
|
CHORD ENERGY CORPORATION | 2.7% |
|
MARATHON OIL CORP | 2.7% |
|
PIONEER NATURAL RESOURCES CO | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.7% |
XOP Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.4% |
 |
NESTE OIL OYJ | -5.8% |
 |
JX HOLDINGS INC | -5.6% |
|
PHILLIPS 66 | -5.6% |
 |
POLSKI KONCERN NAFTOWY SA | -5.0% |
|
MARATHON PETROLEUM | -4.9% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.7% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.7% |
 |
OMV AG | -4.6% |
|
IDEMITSU KOSAN CO LTD | -4.5% |