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
7
Number of overlapping holdings
26.9%
% of PXE's 26 holdings also in CRAK
28.0%
% of CRAK's 31 holdings also in PXE
Overlap by Weight
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% | 7.5% | 5.3% |
|
PHILLIPS 66 | 4.8% | 8.1% | 4.8% |
|
PBF ENERGY INC-CLASS A | 2.9% | 3.7% | 2.9% |
|
HF SINCLAIR CORPORATION | 2.3% | 4.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to CRAK
|
DEVON ENERGY CORPORATION | 5.3% |
|
CONOCOPHILLIPS | 5.2% |
|
EOG RESOURCES, INC. | 5.2% |
|
DIAMONDBACK ENERGY INC | 5.0% |
|
COTERRA ENERGY INC. | 5.0% |
|
SM ENERGY CO | 3.0% |
|
CNX RESOURCES CORPORATION | 2.9% |
|
MURPHY OIL CORP | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
MARATHON OIL CORP | 2.9% |
PXE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.4% |
 |
NESTE OIL OYJ | -5.8% |
 |
JX HOLDINGS INC | -5.6% |
 |
POLSKI KONCERN NAFTOWY SA | -5.0% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.7% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.7% |
 |
OMV AG | -4.6% |
|
IDEMITSU KOSAN CO LTD | -4.5% |
 |
SK ENERGY CO LTD | -3.6% |
 |
CALTEX AUSTRALIA LIMITED | -3.6% |