Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
43%
ALSO IN TEXX
TEXX
28
HOLDINGS
36%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.2% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 22.2% | 3.1% | 3.1% |
|
CHEVRON CORP | 12.4% | 3.0% | 3.0% |
|
SCHLUMBERGER LTD | 3.0% | 4.1% | 3.0% |
|
EOG RESOURCES, INC. | 2.6% | 3.3% | 2.6% |
GXPE Overweight Relative to TEXX
|
EXXON MOBIL CORP | 19.2% |
|
CHEVRON CORP | 9.4% |
|
WILLIAMS COS INC | 3.2% |
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
|
PHILLIPS 66 | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
CONOCOPHILLIPS | 2.0% |
|
TARGA RESOURCES CORP | 2.0% |
|
ONEOK INC | 1.9% |
GXPE Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -7.8% |
|
QUANTA SERVICES INC | -4.0% |
|
TEXAS PACIFIC LAND CORPORATION | -3.9% |
|
DIAMONDBACK ENERGY INC | -3.2% |
|
PLAINS ALL AMER PIPELINE LP | -3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
SABINE ROYALTY TRUST | -2.9% |
|
CENTERPOINT ENERGY INC | -2.8% |
|
FLUOR CORP | -2.8% |