Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.6%
% of PXI's 34 holdings also in CRAK
24.0%
% of CRAK's 31 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus CRAK)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
PBF ENERGY INC-CLASS A | 3.3% | 3.7% | 3.3% |
|
MARATHON PETROLEUM | 3.1% | 7.5% | 3.1% |
|
VALERO ENERGY CORP | 2.5% | 7.1% | 2.5% |
|
PHILLIPS 66 | 1.9% | 8.1% | 1.9% |
|
HF SINCLAIR CORPORATION | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to CRAK
 |
WEATHERFORD INTERNATIONAL PL | 4.2% |
|
CHENIERE ENERGY INC | 4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 4.1% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
TARGA RESOURCES CORP | 3.9% |
|
CHORD ENERGY CORPORATION | 3.7% |
|
MURPHY OIL CORP | 3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 3.0% |
|
TIDEWATER INC | 2.8% |
PXI Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.4% |
|
PHILLIPS 66 | -6.2% |
 |
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% |
|
VALERO ENERGY CORP | -4.6% |
 |
OMV AG | -4.6% |
|
IDEMITSU KOSAN CO LTD | -4.5% |