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
7
# OF OVERLAPPING
HOLDINGS
XOP
45
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.6% | 8.2% | 2.6% |
|
HF SINCLAIR CORPORATION | 2.6% | 4.5% | 2.6% |
|
MARATHON PETROLEUM | 2.5% | 6.3% | 2.5% |
|
PHILLIPS 66 | 2.4% | 6.5% | 2.4% |
|
PBF ENERGY INC-CLASS A | 2.4% | 1.9% | 1.9% |
XOP Overweight Relative to CRAK
|
APA CORP. | 3.0% |
|
MURPHY OIL CORP | 2.9% |
|
SM ENERGY CO | 2.8% |
|
CHORD ENERGY CORPORATION | 2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
COTERRA ENERGY INC. | 2.7% |
|
MATADOR RESOURCES CO | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.7% |
XOP Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.6% |
 |
POLSKI KONCERN NAFTOWY SA | -6.0% |
 |
JX HOLDINGS INC | -5.6% |
|
VALERO ENERGY CORP | -5.6% |
|
IDEMITSU KOSAN CO LTD | -4.8% |
 |
OMV AG | -4.6% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.5% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.3% |
|
PHILLIPS 66 | -4.1% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.0% |