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
22
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
ALSO IN FTXN
FTXN
41
HOLDINGS
55%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.1% | 8.8% | 8.8% |
|
CHEVRON CORP | 13.3% | 7.7% | 7.7% |
|
CONOCOPHILLIPS | 5.2% | 7.6% | 5.2% |
|
WILLIAMS COS INC | 3.4% | 3.3% | 3.3% |
|
SCHLUMBERGER LTD | 2.8% | 4.3% | 2.8% |
GXPE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 15.2% |
|
CHEVRON CORP | 5.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
PHILLIPS 66 | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
NEXTDECADE CORP. | -0.2% |
|
VALERO ENERGY CORP | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.5% |
GXPE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -5.1% |
|
DEVON ENERGY CORPORATION | -3.0% |
|
APA CORP. | -3.0% |
|
DIAMONDBACK ENERGY INC | -2.7% |
|
EOG RESOURCES, INC. | -2.5% |
|
CONOCOPHILLIPS | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.3% |
|
OVINTIV INC | -2.2% |
|
HALLIBURTON CO | -1.6% |
|
SCHLUMBERGER LTD | -1.5% |