Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PXI
37
HOLDINGS
14%
ALSO IN CRAK
CRAK
31
HOLDINGS
21%
ALSO IN PXI
SECTOR DRIFT (PXI minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.9% | 7.4% | 4.9% |
|
HF SINCLAIR CORPORATION | 2.1% | 5.0% | 2.1% |
|
VALERO ENERGY CORP | 1.9% | 6.3% | 1.9% |
|
PBF ENERGY INC-CLASS A | 1.3% | 1.3% | 1.3% |
|
PAR PETROLEUM CORPORATION | 1.8% | 1.2% | 1.2% |
PXI Overweight Relative to CRAK
|
CENTRUS ENERGY CORP. CLASS A | 5.2% |
|
TARGA RESOURCES CORP | 5.2% |
|
DT MIDSTREAM, INC. | 3.7% |
|
KINDER MORGAN INC | 3.7% |
|
WILLIAMS COS INC | 3.7% |
|
CHENIERE ENERGY INC | 3.6% |
|
EXXON MOBIL CORP | 3.2% |
|
RANGE RESOURCES CORP | 3.1% |
|
ANTERO RESOURCES CORP | 3.0% |
|
EOG RESOURCES, INC. | 3.0% |
PXI Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -6.8% |
|
PHILLIPS 66 | -6.7% |
 |
NESTE OIL OYJ | -6.0% |
 |
JX HOLDINGS INC | -5.9% |
 |
POLSKI KONCERN NAFTOWY SA | -5.8% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.9% |
 |
OMV AG | -4.7% |
|
IDEMITSU KOSAN CO LTD | -4.5% |
 |
SK ENERGY CO LTD | -4.4% |
|
VALERO ENERGY CORP | -4.3% |