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
19
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
86%
ALSO IN WR
WR
55
HOLDINGS
35%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 28.0% | 8.2% | 8.2% |
|
CHEVRON CORP | 16.2% | 6.2% | 6.2% |
|
MARATHON PETROLEUM | 4.8% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 6.9% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 4.7% | 3.8% | 3.8% |
GXPE Overweight Relative to WR
|
EXXON MOBIL HOLDING CORP | 19.7% |
|
CHEVRON CORP | 10.0% |
|
CONOCOPHILLIPS | 3.0% |
 |
TECHNIPFMC PLC | 1.3% |
|
SCHLUMBERGER LTD | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
MARATHON PETROLEUM | 0.8% |
GXPE Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
RTX CORP | -5.1% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
|
ROCKET LAB CORP | -1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
SAIC INC | -1.1% |