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
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
59%
ALSO IN PXI
PXI
45
HOLDINGS
33%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus PXI)
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 PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.0% | 3.6% | 3.6% |
|
PHILLIPS 66 | 4.3% | 3.6% | 3.6% |
|
VALERO ENERGY CORP | 4.5% | 3.6% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 29.7% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 7.2% | 2.8% | 2.8% |
GXPE Overweight Relative to PXI
|
EXXON MOBIL HOLDING CORP | 26.5% |
|
CHEVRON CORP | 14.0% |
|
CONOCOPHILLIPS | 4.4% |
|
EOG RESOURCES, INC. | 3.4% |
|
SCHLUMBERGER LTD | 3.1% |
|
ONEOK INC | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
MARATHON PETROLEUM | 1.4% |
|
EQT CORP | 1.3% |
|
WILLIAMS COS INC | 1.3% |
GXPE Underweight Relative to PXI
|
PERMIAN RESOURCES CORPORATION CLASS | -3.7% |
|
HF SINCLAIR CORPORATION | -3.5% |
|
PBF ENERGY INC-CLASS A | -3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.8% |
|
APA CORP. | -2.7% |
 |
TRANSOCEAN LTD | -2.5% |
|
DELEK US HOLDINGS INC | -2.5% |
|
SM ENERGY CO | -2.2% |
|
PAR PETROLEUM CORPORATION | -2.1% |
|
KINETIK HOLDINGS | -2.1% |