Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.6%
% of XLE's 22 holdings also in CRAK
12.0%
% of CRAK's 30 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus CRAK)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 3.8% | 7.8% | 3.8% |
|
MARATHON PETROLEUM | 3.7% | 8.4% | 3.7% |
|
VALERO ENERGY CORP | 3.1% | 7.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to CRAK
|
EXXON MOBIL CORP | 22.1% |
|
CHEVRON CORP | 15.8% |
|
CONOCOPHILLIPS | 7.5% |
|
WILLIAMS COS INC | 4.8% |
|
EOG RESOURCES, INC. | 4.5% |
|
ONEOK INC | 4.5% |
|
SCHLUMBERGER LTD | 4.3% |
|
KINDER MORGAN INC | 3.7% |
|
TARGA RESOURCES CORP | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 3.0% |
XLE 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% |
|
MARATHON PETROLEUM | -4.7% |
|
IDEMITSU KOSAN CO LTD | -4.6% |
|
HF SINCLAIR CORPORATION | -4.5% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.5% |
 |
POLSKI KONCERN NAFTOWY SA | -4.4% |
|
VALERO ENERGY CORP | -4.1% |