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
4
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
15%
ALSO IN CRAK
CRAK
30
HOLDINGS
17%
ALSO IN PXE
SECTOR DRIFT (PXE minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.4% | 7.8% | 5.4% |
|
VALERO ENERGY CORP | 5.3% | 6.6% | 5.3% |
|
HF SINCLAIR CORPORATION | 2.8% | 4.2% | 2.8% |
|
PAR PETROLEUM CORPORATION | 2.8% | 1.5% | 1.5% |
PXE Overweight Relative to CRAK
|
ANTERO RESOURCES CORP | 5.2% |
|
EQT CORP | 5.2% |
|
DEVON ENERGY CORPORATION | 4.8% |
|
COTERRA ENERGY INC. | 4.8% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
EOG RESOURCES, INC. | 4.5% |
|
MURPHY OIL CORP | 3.4% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
RANGE RESOURCES CORP | 3.0% |
|
APA CORP. | 3.0% |
PXE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -8.3% |
|
PHILLIPS 66 | -6.6% |
 |
POLSKI KONCERN NAFTOWY SA | -6.3% |
 |
JX HOLDINGS INC | -5.5% |
 |
HYUNDAI ROBOTICS CO., LTD. | -5.1% |
|
IDEMITSU KOSAN CO LTD | -4.5% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.4% |
 |
NESTE OIL OYJ | -4.3% |
|
SK ENERGY CO LTD | -4.2% |
 |
OMV AG | -4.2% |