Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
11.5%
% of PXE's 26 holdings also in CRAK
12.0%
% of CRAK's 30 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus CRAK)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.9% | 6.8% | 4.9% |
|
PHILLIPS 66 | 4.8% | 7.8% | 4.8% |
|
MARATHON PETROLEUM | 4.8% | 7.3% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to CRAK
|
EQT CORP | 5.4% |
|
CHESAPEAKE ENERGY CORP | 5.4% |
|
COTERRA ENERGY INC. | 5.2% |
|
DEVON ENERGY CORPORATION | 5.1% |
|
EOG RESOURCES, INC. | 4.8% |
|
TALOS ENERGY INC | 3.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.9% |
|
NATIONAL FUEL GAS CO | 2.9% |
|
CNX RESOURCES CORPORATION | 2.8% |
|
RANGE RESOURCES CORP | 2.8% |
PXE Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -8.2% |
 |
JX HOLDINGS INC | -6.1% |
 |
POLSKI KONCERN NAFTOWY SA | -5.7% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.8% |
 |
CALTEX AUSTRALIA LIMITED | -4.8% |
|
HF SINCLAIR CORPORATION | -4.8% |
 |
OMV AG | -4.7% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.7% |
|
IDEMITSU KOSAN CO LTD | -4.4% |
 |
NESTE OIL OYJ | -4.3% |