Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
14%
ALSO IN CRAK
CRAK
29
HOLDINGS
12%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.5% | 8.7% | 4.5% |
|
VALERO ENERGY CORP | 4.4% | 7.5% | 4.4% |
|
PHILLIPS 66 | 4.1% | 6.9% | 4.1% |
GXPE Overweight Relative to CRAK
|
EXXON MOBIL HOLDING CORP | 29.1% |
|
CHEVRON CORP | 16.1% |
|
CONOCOPHILLIPS | 7.0% |
|
WILLIAMS COS INC | 3.6% |
|
EOG RESOURCES, INC. | 3.4% |
|
SCHLUMBERGER LTD | 3.4% |
|
TARGA RESOURCES CORP | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
KINDER MORGAN INC | 2.5% |
|
ONEOK INC | 2.5% |
GXPE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -6.7% |
 |
NESTE OIL OYJ | -5.1% |
 |
POLSKI KONCERN NAFTOWY SA | -5.0% |
|
HF SINCLAIR CORPORATION | -4.9% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.5% |
 |
JX HOLDINGS INC | -4.4% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.3% |
 |
OMV AG | -4.3% |
|
MARATHON PETROLEUM | -4.2% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.1% |