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
7
# OF OVERLAPPING
HOLDINGS
PXI
36
HOLDINGS
19%
ALSO IN CRAK
CRAK
32
HOLDINGS
28%
ALSO IN PXI
SECTOR DRIFT (PXI minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.6% | 6.3% | 5.6% |
|
VALERO ENERGY CORP | 3.2% | 8.2% | 3.2% |
|
HF SINCLAIR CORPORATION | 1.9% | 4.5% | 1.9% |
|
PHILLIPS 66 | 1.7% | 6.5% | 1.7% |
|
PAR PETROLEUM CORPORATION | 1.5% | 1.6% | 1.5% |
PXI Overweight Relative to CRAK
|
CENTRUS ENERGY CORP. CLASS A | 7.4% |
|
TARGA RESOURCES CORP | 5.6% |
|
WILLIAMS COS INC | 4.3% |
|
KINDER MORGAN INC | 3.5% |
|
CHENIERE ENERGY INC | 3.1% |
|
PEABODY ENERGY CORPORATION | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
EOG RESOURCES, INC. | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
PXI Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.6% |
 |
POLSKI KONCERN NAFTOWY SA | -6.0% |
 |
JX HOLDINGS INC | -5.6% |
|
VALERO ENERGY CORP | -5.0% |
|
PHILLIPS 66 | -4.8% |
|
IDEMITSU KOSAN CO LTD | -4.8% |
 |
OMV AG | -4.6% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.5% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.3% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.0% |