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
21
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN RSPG
RSPG
22
HOLDINGS
95%
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 | 24.1% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 5.2% | 4.5% | 4.5% |
|
CHEVRON CORP | 13.3% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 3.4% | 4.9% | 3.4% |
|
SCHLUMBERGER LTD | 2.8% | 4.2% | 2.8% |
GXPE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 19.6% |
|
CHEVRON CORP | 9.0% |
|
CHENIERE ENERGY INC | 1.9% |
|
CONOCOPHILLIPS | 0.8% |
|
SCHLUMBERGER LTD | -1.4% |
|
WILLIAMS COS INC | -1.5% |
|
EOG RESOURCES, INC. | -1.6% |
|
VALERO ENERGY CORP | -2.2% |
|
KINDER MORGAN INC | -2.2% |
|
PHILLIPS 66 | -2.2% |
GXPE Underweight Relative to RSPG
|
APA CORP. | -4.7% |
|
CHESAPEAKE ENERGY CORP | -4.0% |
|
HALLIBURTON CO | -3.7% |
|
DIAMONDBACK ENERGY INC | -3.5% |
|
EQT CORP | -3.5% |
|
COTERRA ENERGY INC. | -3.4% |
|
TEXAS PACIFIC LAND CORPORATION | -3.4% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
TARGA RESOURCES CORP | -2.6% |