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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
17%
ALSO IN CRAK
CRAK
32
HOLDINGS
24%
ALSO IN PXI
SECTOR DRIFT (PXI 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 PXI |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 6.0% | 8.8% | 6.0% |
|
VALERO ENERGY CORP | 3.4% | 7.8% | 3.4% |
|
HF SINCLAIR CORPORATION | 3.2% | 5.0% | 3.2% |
|
PBF ENERGY INC-CLASS A | 3.3% | 3.1% | 3.1% |
|
DELEK US HOLDINGS INC | 2.3% | 2.1% | 2.1% |
PXI Overweight Relative to CRAK
|
TARGA RESOURCES CORP | 7.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 3.8% |
|
WILLIAMS COS INC | 3.7% |
|
CHEVRON CORP | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
KODIAK GAS SERVICES, INC. | 3.2% |
 |
TRANSOCEAN LTD | 3.2% |
|
ARCHROCK INC. | 3.1% |
PXI Underweight Relative to CRAK
|
PHILLIPS 66 | -6.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -5.9% |
 |
POLSKI KONCERN NAFTOWY SA | -4.8% |
 |
NESTE OIL OYJ | -4.7% |
 |
JX HOLDINGS INC | -4.4% |
 |
SK ENERGY CO LTD | -4.3% |
|
VALERO ENERGY CORP | -4.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.3% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.2% |
 |
OMV AG | -4.1% |