Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.0%
% of FXN's 41 holdings also in CRAK
16.0%
% of CRAK's 30 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus CRAK)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.6% | 6.8% | 3.6% |
|
PHILLIPS 66 | 2.7% | 7.8% | 2.7% |
|
MARATHON PETROLEUM | 2.6% | 7.3% | 2.6% |
|
HF SINCLAIR CORPORATION | 2.3% | 4.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to CRAK
|
DEVON ENERGY CORPORATION | 4.7% |
|
OVINTIV INC | 4.3% |
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
CHORD ENERGY CORPORATION | 4.0% |
|
CHEVRON CORP | 3.8% |
|
APA CORP. | 3.8% |
|
MATADOR RESOURCES CO | 3.7% |
|
COTERRA ENERGY INC. | 3.7% |
|
EXXON MOBIL CORP | 3.6% |
FXN Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -8.2% |
 |
JX HOLDINGS INC | -6.1% |
 |
POLSKI KONCERN NAFTOWY SA | -5.7% |
|
PHILLIPS 66 | -5.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.8% |
 |
CALTEX AUSTRALIA LIMITED | -4.8% |
|
MARATHON PETROLEUM | -4.8% |
 |
OMV AG | -4.7% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.7% |
|
IDEMITSU KOSAN CO LTD | -4.4% |