Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
11%
ALSO IN CRAK
CRAK
32
HOLDINGS
16%
ALSO IN FXN
SECTOR DRIFT (FXN minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 5.2% | 4.7% | 4.7% |
|
PHILLIPS 66 | 2.7% | 6.4% | 2.7% |
|
VALERO ENERGY CORP | 2.6% | 7.3% | 2.6% |
|
MARATHON PETROLEUM | 1.8% | 8.2% | 1.8% |
FXN Overweight Relative to CRAK
|
APA CORP. | 4.8% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.5% |
|
RANGE RESOURCES CORP | 4.4% |
|
ANTERO RESOURCES CORP | 4.4% |
|
EQT CORP | 4.3% |
 |
WEATHERFORD INTERNATIONAL PL | 3.7% |
|
OVINTIV INC | 3.4% |
|
CONOCOPHILLIPS | 3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
FXN Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -8.0% |
|
MARATHON PETROLEUM | -6.4% |
 |
POLSKI KONCERN NAFTOWY SA | -5.4% |
 |
JX HOLDINGS INC | -4.9% |
 |
NESTE OIL OYJ | -4.9% |
|
VALERO ENERGY CORP | -4.6% |
 |
OMV AG | -4.4% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.3% |
|
IDEMITSU KOSAN CO LTD | -4.0% |