Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
ALSO IN IYE
IYE
38
HOLDINGS
59%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.1% | 23.3% | 23.3% |
|
CHEVRON CORP | 13.3% | 16.1% | 13.3% |
|
CONOCOPHILLIPS | 5.2% | 6.5% | 5.2% |
|
WILLIAMS COS INC | 3.4% | 4.6% | 3.4% |
|
SCHLUMBERGER LTD | 2.8% | 3.5% | 2.8% |
GXPE Overweight Relative to IYE
|
EXXON MOBIL CORP | 0.8% |
|
CHESAPEAKE ENERGY CORP | -0.1% |
|
COTERRA ENERGY INC. | -0.2% |
|
HALLIBURTON CO | -0.2% |
 |
WEATHERFORD INTERNATIONAL PL | -0.2% |
|
ENPHASE ENERGY INC | -0.3% |
|
DEVON ENERGY CORPORATION | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
CHORD ENERGY CORPORATION | -0.3% |
GXPE Underweight Relative to IYE
|
CHEVRON CORP | -2.8% |
|
CONOCOPHILLIPS | -1.3% |
|
WILLIAMS COS INC | -1.3% |
 |
TECHNIPFMC PLC | -1.2% |
|
MARATHON PETROLEUM | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
FIRST SOLAR INC | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
KINDER MORGAN INC | -0.7% |