Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of IEO's 47 holdings also in CRAK
20.0%
% 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 | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 7.7% | 7.8% | 7.7% |
|
MARATHON PETROLEUM | 5.9% | 7.3% | 5.9% |
|
VALERO ENERGY CORP | 4.5% | 6.8% | 4.5% |
|
HF SINCLAIR CORPORATION | 0.9% | 4.8% | 0.9% |
|
PBF ENERGY INC-CLASS A | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to CRAK
|
CONOCOPHILLIPS | 19.9% |
|
EOG RESOURCES, INC. | 10.8% |
|
HESS CORP | 4.7% |
|
EQT CORP | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
DEVON ENERGY CORPORATION | 4.2% |
|
TEXAS PACIFIC LAND CORPORATION | 4.2% |
|
CHESAPEAKE ENERGY CORP | 4.1% |
|
COTERRA ENERGY INC. | 3.7% |
|
ANTERO RESOURCES CORP | 2.0% |
IEO Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -8.2% |
 |
JX HOLDINGS INC | -6.1% |
 |
POLSKI KONCERN NAFTOWY SA | -5.7% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.8% |
 |
CALTEX AUSTRALIA LIMITED | -4.8% |
 |
OMV AG | -4.7% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.7% |
|
IDEMITSU KOSAN CO LTD | -4.4% |
 |
NESTE OIL OYJ | -4.3% |
 |
SK ENERGY CO LTD | -4.3% |