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
23.1%
% of OCTA's 26 holdings also in CRAK
24.0%
% of CRAK's 30 holdings also in OCTA
Overlap by Weight
Sector Drift (OCTA minus CRAK)
Overlapping Holdings
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| Company | Weight in OCTA |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.3% | 7.3% | 4.3% |
|
PHILLIPS 66 | 4.0% | 7.8% | 4.0% |
|
MARATHON PETROLEUM | 3.1% | 8.4% | 3.1% |
|
HF SINCLAIR CORPORATION | 2.7% | 4.5% | 2.7% |
|
PBF ENERGY INC-CLASS A | 4.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
OCTA Overweight Relative to CRAK
|
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% |
OCTA Underweight Relative to CRAK
 |
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% |