Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
87%
ALSO IN RSPG
RSPG
22
HOLDINGS
91%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.2% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 5.2% | 4.5% | 4.5% |
|
CHEVRON CORP | 12.4% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 3.2% | 4.9% | 3.2% |
|
SCHLUMBERGER LTD | 3.0% | 4.2% | 3.0% |
GXPE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 17.7% |
|
CHEVRON CORP | 8.1% |
|
CHENIERE ENERGY INC | 1.7% |
 |
TECHNIPFMC PLC | 1.0% |
|
CONOCOPHILLIPS | 0.7% |
|
ENERGY SELECT SECTOR SPDR | 0.1% |
|
SCHLUMBERGER LTD | -1.3% |
|
EOG RESOURCES, INC. | -1.5% |
|
WILLIAMS COS INC | -1.7% |
|
VALERO ENERGY CORP | -1.8% |
GXPE Underweight Relative to RSPG
|
APA CORP. | -4.7% |
|
COTERRA ENERGY INC. | -4.3% |
|
CHESAPEAKE ENERGY CORP | -4.2% |
|
EQT CORP | -3.7% |
|
TEXAS PACIFIC LAND CORPORATION | -3.7% |
|
HALLIBURTON CO | -3.6% |
|
DIAMONDBACK ENERGY INC | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
ONEOK INC | -2.5% |