Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
96%
ALSO IN VDE
VDE
110
HOLDINGS
23%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.2% | 17.4% | 17.4% |
|
CHEVRON CORP | 12.4% | 11.9% | 11.9% |
|
CONOCOPHILLIPS | 5.2% | 4.7% | 4.7% |
|
WILLIAMS COS INC | 3.2% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 2.7% | 2.7% | 2.7% |
GXPE Overweight Relative to VDE
|
EXXON MOBIL CORP | 4.8% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
CHEVRON CORP | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
GXPE Underweight Relative to VDE
|
COTERRA ENERGY INC. | -18.7% |
|
OVINTIV INC | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
APA CORP. | -0.5% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
RANGE RESOURCES CORP | -0.3% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
ANTERO MIDSTREAM CORP. | -0.3% |