Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XOP
47
HOLDINGS
15%
ALSO IN CRAK
CRAK
30
HOLDINGS
29%
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 | 2.9% | 6.6% | 2.9% |
|
MARATHON PETROLEUM | 2.7% | 7.8% | 2.7% |
|
PHILLIPS 66 | 2.7% | 6.6% | 2.7% |
|
HF SINCLAIR CORPORATION | 2.6% | 4.2% | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.4% | 1.6% | 1.6% |
XOP Overweight Relative to CRAK
|
CNX RESOURCES CORPORATION | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
MURPHY OIL CORP | 3.2% |
|
EQT CORP | 3.0% |
|
RANGE RESOURCES CORP | 2.9% |
|
ANTERO RESOURCES CORP | 2.8% |
|
COTERRA ENERGY INC. | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
APA CORP. | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% |
XOP Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -8.3% |
 |
POLSKI KONCERN NAFTOWY SA | -6.3% |
 |
JX HOLDINGS INC | -5.5% |
 |
HYUNDAI ROBOTICS CO., LTD. | -5.1% |
|
MARATHON PETROLEUM | -5.0% |
|
IDEMITSU KOSAN CO LTD | -4.5% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.4% |
 |
NESTE OIL OYJ | -4.3% |
|
SK ENERGY CO LTD | -4.2% |
 |
OMV AG | -4.2% |