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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
45%
ALSO IN TEXX
TEXX
29
HOLDINGS
34%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.2% | 4.0% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 29.7% | 3.7% | 3.7% |
|
CHEVRON CORP | 16.6% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 3.4% | 3.9% | 3.4% |
|
SCHLUMBERGER LTD | 3.1% | 3.8% | 3.1% |
GXPE Overweight Relative to TEXX
|
EXXON MOBIL HOLDING CORP | 26.0% |
|
CHEVRON CORP | 12.9% |
|
MARATHON PETROLEUM | 5.0% |
|
VALERO ENERGY CORP | 4.5% |
|
PHILLIPS 66 | 4.3% |
|
WILLIAMS COS INC | 3.5% |
|
CONOCOPHILLIPS | 3.2% |
|
TARGA RESOURCES CORP | 2.5% |
|
ONEOK INC | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
GXPE Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -8.4% |
|
PLAINS ALL AMER PIPELINE LP | -3.5% |
|
QUANTA SERVICES INC | -3.3% |
|
DIAMONDBACK ENERGY INC | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
FLUOR CORP | -2.7% |
|
CENTERPOINT ENERGY INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |