Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
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 | 24.1% | 23.0% | 23.0% |
|
CHEVRON CORP | 13.3% | 15.4% | 13.3% |
|
CONOCOPHILLIPS | 5.2% | 6.1% | 5.2% |
|
WILLIAMS COS INC | 3.4% | 3.8% | 3.4% |
|
SCHLUMBERGER LTD | 2.8% | 3.0% | 2.8% |
GXPE Overweight Relative to FENY
|
EXXON MOBIL CORP | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.0% |
|
NEW FORTRESS ENERGY INC. CLASS A | 0.0% |
|
RILEY EXPLORATION PERMIAN IN | 0.0% |
 |
KOSMOS ENERGY LTD | 0.0% |
|
ERA GROUP INC | 0.0% |
|
GRANITE RIDGE RESOURCES, INC. | 0.0% |
|
NABORS INDUSTRIES LTD | -0.1% |
|
NEXTDECADE CORP. | -0.1% |
GXPE Underweight Relative to FENY
|
CHEVRON CORP | -2.1% |
 |
TECHNIPFMC PLC | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
DT MIDSTREAM, INC. | -0.7% |
|
OVINTIV INC | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
APA CORP. | -0.5% |
|
ONEOK INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |