Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
95%
ALSO IN GXPE
GXPE
22
HOLDINGS
91%
ALSO IN XLE
SECTOR DRIFT (XLE minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 19.7% | 28.0% | 19.7% |
|
CHEVRON CORP | 15.1% | 16.2% | 15.1% |
|
CONOCOPHILLIPS | 6.3% | 6.9% | 6.3% |
|
MARATHON PETROLEUM | 5.6% | 4.8% | 4.8% |
|
VALERO ENERGY CORP | 5.2% | 4.7% | 4.7% |
XLE Overweight Relative to GXPE
|
PHILLIPS 66 | 1.2% |
|
SCHLUMBERGER LTD | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
TARGA RESOURCES CORP | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
ONEOK INC | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
APA CORP. | 0.9% |
|
MARATHON PETROLEUM | 0.8% |
XLE Underweight Relative to GXPE
|
EXXON MOBIL HOLDING CORP | -8.3% |
|
CHENIERE ENERGY INC | -2.5% |
 |
TECHNIPFMC PLC | -1.3% |
|
CHEVRON CORP | -1.2% |
|
CONOCOPHILLIPS | -0.6% |
|
WILLIAMS COS INC | -0.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
HALLIBURTON CO | 0.5% |
|
VALERO ENERGY CORP | 0.6% |