Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
14%
ALSO IN CRAK
CRAK
32
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 | 5.5% | 9.2% | 5.5% |
|
VALERO ENERGY CORP | 5.3% | 9.0% | 5.3% |
|
PHILLIPS 66 | 4.6% | 7.0% | 4.6% |
GXPE Overweight Relative to CRAK
|
EXXON MOBIL HOLDING CORP | 28.9% |
|
CHEVRON CORP | 16.1% |
|
CONOCOPHILLIPS | 6.7% |
|
WILLIAMS COS INC | 3.7% |
|
EOG RESOURCES, INC. | 3.2% |
|
SCHLUMBERGER LTD | 3.0% |
|
KINDER MORGAN INC | 2.5% |
|
TARGA RESOURCES CORP | 2.5% |
|
CHENIERE ENERGY INC | 2.3% |
|
ONEOK INC | 2.3% |
GXPE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -6.4% |
 |
POLSKI KONCERN NAFTOWY SA | -5.9% |
|
HF SINCLAIR CORPORATION | -5.1% |
 |
JX HOLDINGS INC | -4.9% |
 |
NESTE OIL OYJ | -4.9% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.7% |
 |
OMV AG | -4.6% |
 |
SK ENERGY CO LTD | -4.5% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -3.9% |
|
IDEMITSU KOSAN CO LTD | -3.9% |