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
64%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN FTXN
FTXN
50
HOLDINGS
43%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FTXN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GXPE
Weight
in FTXN
Overlap
EXXON MOBIL HOLDING CORP 29.7% 8.2% 8.2%
CHEVRON CORP 16.6% 8.0% 8.0%
CONOCOPHILLIPS 7.2% 8.2% 7.2%
MARATHON PETROLEUM 5.0% 7.5% 5.0%
VALERO ENERGY CORP 4.5% 3.9% 3.9%
GXPE Overweight Relative to FTXN
EXXON MOBIL HOLDING CORP 21.5%
CHEVRON CORP 8.6%
WILLIAMS COS INC 1.2%
TECHNIPFMC PLC 1.0%
SCHLUMBERGER LTD 1.0%
TARGA RESOURCES CORP 0.8%
BAKER HUGHES COMPANY CLASS A 0.7%
VALERO ENERGY CORP 0.6%
PHILLIPS 66 0.5%
TEXAS PACIFIC LAND CORPORATION 0.3%
GXPE Underweight Relative to FTXN
VONAGE HOLDINGS CORP. -2.6%
MARATHON PETROLEUM -2.6%
EOG RESOURCES, INC. -2.2%
APA CORP. -2.1%
DIAMONDBACK ENERGY INC -2.1%
OCCIDENTAL PETROLEUM CORP -1.9%
OVINTIV INC -1.8%
PERMIAN RESOURCES CORPORATION CLASS -1.7%
DEVON ENERGY CORPORATION -1.2%
HF SINCLAIR CORPORATION -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY