Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of CRAK's 30 holdings also in OCTA
23.1%
% of OCTA's 26 holdings also in CRAK
Overlap by Weight
Sector Drift (CRAK minus OCTA)
Overlapping Holdings
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| Company | Weight in CRAK |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 7.3% | 4.3% | 4.3% |
|
PHILLIPS 66 | 7.8% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 8.4% | 3.1% | 3.1% |
|
HF SINCLAIR CORPORATION | 4.5% | 2.7% | 2.7% |
|
PBF ENERGY INC-CLASS A | 2.2% | 4.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CRAK Overweight Relative to OCTA
 |
RELIANCE INDS-SPONS GDR 144A | 7.3% |
 |
JX HOLDINGS INC | 6.4% |
|
MARATHON PETROLEUM | 5.3% |
 |
GALP ENERGIA SGPS SA-B SHRS | 5.1% |
 |
OMV AG | 4.8% |
|
IDEMITSU KOSAN CO LTD | 4.6% |
 |
TUPRAS-TURKIYE PETROL RAFINE | 4.5% |
 |
POLSKI KONCERN NAFTOWY SA | 4.4% |
 |
CALTEX AUSTRALIA LIMITED | 4.0% |
 |
SK ENERGY CO LTD | 4.0% |
CRAK Underweight Relative to OCTA
|
ARCH COAL INC CLASS A | -6.5% |
|
PEABODY ENERGY CORPORATION | -5.5% |
|
SM ENERGY CO | -5.4% |
 |
TOTAL SA-SPON ADR | -5.0% |
|
CONSOL ENERGY INC | -4.3% |
|
EOG RESOURCES, INC. | -4.1% |
|
ALLIANCE RESOURCE PARTNERS | -3.7% |
|
APA CORP. | -3.6% |
 |
TORM PLC CLASS A | -3.4% |
|
GULFPORT ENERGY CORP | -3.0% |