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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
14%
ALSO IN CRAK
CRAK
31
HOLDINGS
25%
ALSO IN XOP
SECTOR DRIFT (XOP minus CRAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOP |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 3.8% | 5.0% | 3.8% |
|
VALERO ENERGY CORP | 3.3% | 6.3% | 3.3% |
|
PHILLIPS 66 | 3.2% | 6.7% | 3.2% |
|
MARATHON PETROLEUM | 3.1% | 7.4% | 3.1% |
|
PBF ENERGY INC-CLASS A | 1.7% | 1.3% | 1.3% |
XOP Overweight Relative to CRAK
|
APA CORP. | 3.3% |
|
CHEVRON CORP | 3.3% |
|
CHORD ENERGY CORPORATION | 3.1% |
|
CONOCOPHILLIPS | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
DEVON ENERGY CORPORATION | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
|
OVINTIV INC | 3.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 3.0% |
XOP Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -6.8% |
 |
NESTE OIL OYJ | -6.0% |
 |
JX HOLDINGS INC | -5.9% |
 |
POLSKI KONCERN NAFTOWY SA | -5.8% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.9% |
 |
OMV AG | -4.7% |
|
IDEMITSU KOSAN CO LTD | -4.5% |
 |
SK ENERGY CO LTD | -4.4% |
|
MARATHON PETROLEUM | -4.2% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.2% |