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
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
45%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.8% | 3.2% | 3.2% |
|
CONOCOPHILLIPS | 6.9% | 2.8% | 2.8% |
|
CHEVRON CORP | 17.7% | 2.8% | 2.8% |
|
VALERO ENERGY CORP | 3.2% | 2.7% | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% | 2.7% | 2.7% |
GXPE Overweight Relative to EQRR
|
EXXON MOBIL CORP | 30.1% |
|
CHEVRON CORP | 14.9% |
|
WILLIAMS COS INC | 4.2% |
|
CONOCOPHILLIPS | 4.1% |
|
PHILLIPS 66 | 3.3% |
|
KINDER MORGAN INC | 3.1% |
|
ONEOK INC | 2.6% |
|
CHENIERE ENERGY INC | 2.4% |
|
TARGA RESOURCES CORP | 2.1% |
|
EQT CORP | 1.8% |
GXPE Underweight Relative to EQRR
|
SOUTHWEST AIRLINES CO | -3.1% |
|
DELTA AIR LINES INC | -3.0% |
|
FOX CORPORATION CLASS A | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
DECKERS OUTDOOR CORP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |