Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
57%
ALSO IN DRLL
DRLL
32
HOLDINGS
41%
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 | 22.2% | 20.7% | 20.7% |
|
CHEVRON CORP | 12.4% | 21.3% | 12.4% |
|
CONOCOPHILLIPS | 5.2% | 4.4% | 4.4% |
|
MARATHON PETROLEUM | 2.7% | 5.4% | 2.7% |
|
VALERO ENERGY CORP | 2.7% | 5.3% | 2.7% |
GXPE Overweight Relative to DRLL
|
WILLIAMS COS INC | 3.2% |
|
SCHLUMBERGER LTD | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
TARGA RESOURCES CORP | 2.0% |
|
ONEOK INC | 1.9% |
|
CHENIERE ENERGY INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
HALLIBURTON CO | 1.2% |
 |
TECHNIPFMC PLC | 1.0% |
GXPE Underweight Relative to DRLL
|
CHEVRON CORP | -8.9% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
MARATHON PETROLEUM | -2.6% |
|
VALERO ENERGY CORP | -2.6% |
|
OCCIDENTAL PETROLEUM CORP | -2.4% |
|
PHILLIPS 66 | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
EQT CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.4% |