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
17.1%
% of IEO's 45 holdings also in CRAK
28.0%
% of CRAK's 30 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus CRAK)
Overlapping Holdings
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| Company | Weight in IEO |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 7.6% | 8.4% | 7.6% |
|
PHILLIPS 66 | 6.2% | 7.8% | 6.2% |
|
VALERO ENERGY CORP | 4.3% | 7.3% | 4.3% |
|
HF SINCLAIR CORPORATION | 1.1% | 4.5% | 1.1% |
|
PBF ENERGY INC-CLASS A | 0.5% | 2.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to CRAK
|
CONOCOPHILLIPS | 18.8% |
|
EOG RESOURCES, INC. | 11.0% |
|
HESS CORP | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 4.3% |
|
EQT CORP | 4.2% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
COTERRA ENERGY INC. | 3.2% |
|
MARATHON OIL CORP | 2.7% |
IEO Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.3% |
 |
JX HOLDINGS INC | -6.4% |
 |
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% |
 |
NESTE OIL OYJ | -3.9% |