Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
96%
ALSO IN FENY
FENY
101
HOLDINGS
26%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.2% | 20.8% | 20.8% |
|
CHEVRON CORP | 12.4% | 14.2% | 12.4% |
|
CONOCOPHILLIPS | 5.2% | 6.0% | 5.2% |
|
WILLIAMS COS INC | 3.2% | 3.6% | 3.2% |
|
SCHLUMBERGER LTD | 3.0% | 3.3% | 3.0% |
GXPE Overweight Relative to FENY
|
EXXON MOBIL CORP | 1.5% |
|
DEVON ENERGY CORPORATION | 0.6% |
|
ENERGY SELECT SECTOR SPDR | 0.1% |
|
VITESSE ENERGY, INC. | -0.1% |
|
GRANITE RIDGE RESOURCES, INC. | -0.1% |
|
ERA GROUP INC | -0.1% |
|
BKV CORPORATION | -0.1% |
|
RILEY EXPLORATION PERMIAN IN | -0.1% |
|
RPC INC | -0.1% |
|
TETRA TECHNOLOGIES INC | -0.1% |
GXPE Underweight Relative to FENY
|
CHEVRON CORP | -1.8% |
|
COTERRA ENERGY INC. | -1.1% |
|
CONOCOPHILLIPS | -0.8% |
|
OVINTIV INC | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
APA CORP. | -0.6% |
|
ANTERO RESOURCES CORP | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |