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
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
27%
ALSO IN STRN
STRN
28
HOLDINGS
21%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 29.7% | 5.7% | 5.7% |
|
MARATHON PETROLEUM | 5.0% | 5.3% | 5.0% |
|
CHEVRON CORP | 16.6% | 4.8% | 4.8% |
|
VALERO ENERGY CORP | 4.5% | 6.2% | 4.5% |
|
PHILLIPS 66 | 4.3% | 2.0% | 2.0% |
GXPE Overweight Relative to STRN
|
EXXON MOBIL HOLDING CORP | 24.0% |
|
CHEVRON CORP | 11.8% |
|
CONOCOPHILLIPS | 5.9% |
|
WILLIAMS COS INC | 3.5% |
|
EOG RESOURCES, INC. | 3.4% |
|
SCHLUMBERGER LTD | 3.1% |
|
CHENIERE ENERGY INC | 2.6% |
|
TARGA RESOURCES CORP | 2.5% |
|
KINDER MORGAN INC | 2.4% |
|
PHILLIPS 66 | 2.3% |
GXPE Underweight Relative to STRN
|
WELLTOWER, INC. | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.7% |
|
AMPHENOL CORP-CL A | -6.3% |
|
SOUTHERN COPPER CORP | -6.2% |
|
ANALOG DEVICES INC | -5.1% |
|
CAPITAL ONE FINANCIAL CORP | -4.7% |
|
PURE STORAGE, INC. CLASS A | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |