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
91%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN XLE
XLE
22
HOLDINGS
95%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 30.1% | 23.5% | 23.5% |
|
CHEVRON CORP | 17.7% | 17.9% | 17.7% |
|
CONOCOPHILLIPS | 6.9% | 7.0% | 6.9% |
|
WILLIAMS COS INC | 4.2% | 4.4% | 4.2% |
|
SCHLUMBERGER LTD | 3.8% | 4.6% | 3.8% |
GXPE Overweight Relative to XLE
|
EXXON MOBIL CORP | 6.6% |
|
CHENIERE ENERGY INC | 2.4% |
|
CONOCOPHILLIPS | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
|
COTERRA ENERGY INC. | -0.2% |
|
CHEVRON CORP | -0.2% |
|
WILLIAMS COS INC | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.3% |
|
HALLIBURTON CO | -0.3% |
|
DEVON ENERGY CORPORATION | -0.3% |
GXPE Underweight Relative to XLE
|
SCHLUMBERGER LTD | -0.8% |
|
EOG RESOURCES, INC. | -0.7% |
|
PHILLIPS 66 | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
APA CORP. | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
ONEOK INC | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |