Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
19%
ALSO IN CRAK
CRAK
36
HOLDINGS
20%
ALSO IN PXE
SECTOR DRIFT (PXE minus CRAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXE |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.3% | 7.1% | 5.3% |
|
MARATHON PETROLEUM | 5.3% | 8.2% | 5.3% |
|
HF SINCLAIR CORPORATION | 2.8% | 4.9% | 2.8% |
|
DELEK US HOLDINGS INC | 2.9% | 2.0% | 2.0% |
|
PAR PETROLEUM CORPORATION | 2.7% | 1.7% | 1.7% |
PXE Overweight Relative to CRAK
|
EOG RESOURCES, INC. | 5.2% |
|
DIAMONDBACK ENERGY INC | 5.1% |
|
DEVON ENERGY CORPORATION | 5.1% |
|
CONOCOPHILLIPS | 5.0% |
|
EQT CORP | 4.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.9% |
|
NATIONAL FUEL GAS CO | 2.8% |
|
MURPHY OIL CORP | 2.8% |
|
CNX RESOURCES CORPORATION | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
PXE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.1% |
|
PHILLIPS 66 | -6.4% |
 |
POLSKI KONCERN NAFTOWY SA | -5.5% |
 |
JX HOLDINGS INC | -4.7% |
 |
SK ENERGY CO LTD | -4.5% |
 |
NESTE OIL OYJ | -4.5% |
 |
OMV AG | -4.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.2% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.0% |
|
IDEMITSU KOSAN CO LTD | -3.9% |