Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of CRAK's 29 holdings also in PXE
25.0%
% of PXE's 32 holdings also in CRAK
Overlap by Weight
Sector Drift (CRAK minus PXE)
Overlapping Holdings
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| Company | Weight in CRAK |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 7.4% | 5.0% | 5.0% |
|
VALERO ENERGY CORP | 6.7% | 4.9% | 4.9% |
|
MARATHON PETROLEUM | 7.9% | 4.7% | 4.7% |
|
HF SINCLAIR CORPORATION | 4.5% | 2.6% | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CRAK Overweight Relative to PXE
 |
RELIANCE INDS-SPONS GDR 144A | 7.5% |
 |
JX HOLDINGS INC | 6.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | 5.4% |
 |
OMV AG | 4.8% |
 |
SK ENERGY CO LTD | 4.6% |
|
IDEMITSU KOSAN CO LTD | 4.5% |
 |
POLSKI KONCERN NAFTOWY SA | 4.5% |
 |
TUPRAS-TURKIYE PETROL RAFINE | 4.3% |
 |
NESTE OIL OYJ | 4.2% |
 |
CALTEX AUSTRALIA LIMITED | 3.9% |
CRAK Underweight Relative to PXE
|
COTERRA ENERGY INC. | -5.2% |
|
EOG RESOURCES, INC. | -5.0% |
|
DIAMONDBACK ENERGY INC | -5.0% |
 |
ENCANA CORP | -4.9% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
CNX RESOURCES CORPORATION | -3.8% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.1% |
|
RANGE RESOURCES CORP | -3.0% |
|
NATIONAL FUEL GAS CO | -3.0% |