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
60%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
64%
ALSO IN DRLL
DRLL
36
HOLDINGS
39%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.1% | 24.2% | 24.1% |
|
CHEVRON CORP | 13.3% | 22.8% | 13.3% |
|
CONOCOPHILLIPS | 5.2% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 2.5% | 4.3% | 2.5% |
|
VALERO ENERGY CORP | 2.3% | 4.2% | 2.3% |
GXPE Overweight Relative to DRLL
|
WILLIAMS COS INC | 3.4% |
|
SCHLUMBERGER LTD | 2.8% |
|
KINDER MORGAN INC | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
ONEOK INC | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
|
TARGA RESOURCES CORP | 1.9% |
|
HALLIBURTON CO | 1.1% |
|
CONOCOPHILLIPS | 0.4% |
|
SABLE OFFSHORE CORP | 0.0% |
GXPE Underweight Relative to DRLL
|
CHEVRON CORP | -9.5% |
|
EQT CORP | -2.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.0% |
|
PHILLIPS 66 | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
EOG RESOURCES, INC. | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
TEXAS PACIFIC LAND CORPORATION | -1.6% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
MARATHON PETROLEUM | -1.5% |