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
91%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
ALSO IN IYE
IYE
37
HOLDINGS
56%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 28.0% | 21.6% | 21.6% |
|
CHEVRON CORP | 16.2% | 15.7% | 15.7% |
|
CONOCOPHILLIPS | 6.9% | 6.6% | 6.6% |
|
MARATHON PETROLEUM | 4.8% | 4.6% | 4.6% |
|
VALERO ENERGY CORP | 4.7% | 4.4% | 4.4% |
GXPE Overweight Relative to IYE
|
EXXON MOBIL HOLDING CORP | 6.4% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
PHILLIPS 66 | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
BAKER HUGHES COMPANY CLASS A | 0.1% |
GXPE Underweight Relative to IYE
|
FIRST SOLAR INC | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
|
OVINTIV INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
APA CORP. | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
|
RANGE RESOURCES CORP | -0.4% |
|
CHORD ENERGY CORPORATION | -0.3% |