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
75%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
96%
ALSO IN IYE
IYE
37
HOLDINGS
61%
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 | 22.2% | 21.4% | 21.4% |
|
CHEVRON CORP | 12.4% | 15.2% | 12.4% |
|
CONOCOPHILLIPS | 5.2% | 6.2% | 5.2% |
|
WILLIAMS COS INC | 3.2% | 4.3% | 3.2% |
|
SCHLUMBERGER LTD | 3.0% | 4.0% | 3.0% |
GXPE Overweight Relative to IYE
|
EXXON MOBIL CORP | 0.9% |
|
ENERGY SELECT SECTOR SPDR | 0.1% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
|
MATADOR RESOURCES CO | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
HALLIBURTON CO | -0.3% |
|
ANTERO MIDSTREAM CORP. | -0.3% |
|
OCCIDENTAL PETROLEUM CORP | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.3% |
GXPE Underweight Relative to IYE
|
CHEVRON CORP | -2.8% |
|
FIRST SOLAR INC | -1.4% |
|
WILLIAMS COS INC | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
OVINTIV INC | -0.7% |