Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
91%
ALSO IN RSPG
RSPG
25
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 HOLDING CORP | 29.7% | 5.0% | 5.0% |
|
CONOCOPHILLIPS | 7.2% | 5.0% | 5.0% |
|
MARATHON PETROLEUM | 5.0% | 4.9% | 4.9% |
|
CHEVRON CORP | 16.6% | 4.9% | 4.9% |
|
VALERO ENERGY CORP | 4.5% | 4.5% | 4.5% |
GXPE Overweight Relative to RSPG
|
EXXON MOBIL HOLDING CORP | 24.7% |
|
CHEVRON CORP | 11.7% |
|
CHENIERE ENERGY INC | 2.6% |
|
ONEOK INC | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
MARATHON PETROLEUM | 0.1% |
|
VALERO ENERGY CORP | 0.0% |
|
PHILLIPS 66 | -0.4% |
|
WILLIAMS COS INC | -0.9% |
|
SCHLUMBERGER LTD | -1.1% |
GXPE Underweight Relative to RSPG
|
APA CORP. | -5.2% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
EQT CORP | -3.2% |
|
TEXAS PACIFIC LAND CORPORATION | -3.2% |
|
HALLIBURTON CO | -3.1% |
|
DIAMONDBACK ENERGY INC | -3.0% |
 |
TECHNIPFMC PLC | -2.8% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
DEVON ENERGY CORPORATION | -2.4% |
|
KINDER MORGAN INC | -2.3% |