Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
95%
ALSO IN GXPE
GXPE
23
HOLDINGS
87%
ALSO IN XLE
SECTOR DRIFT (XLE minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.2% | 22.2% | 22.2% |
|
CHEVRON CORP | 16.6% | 12.4% | 12.4% |
|
CONOCOPHILLIPS | 6.8% | 5.2% | 5.2% |
|
WILLIAMS COS INC | 4.3% | 3.2% | 3.2% |
|
SCHLUMBERGER LTD | 4.7% | 3.0% | 3.0% |
XLE Overweight Relative to GXPE
|
CHEVRON CORP | 4.2% |
|
SCHLUMBERGER LTD | 1.7% |
|
CONOCOPHILLIPS | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
|
EOG RESOURCES, INC. | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
|
KINDER MORGAN INC | 1.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
TARGA RESOURCES CORP | 1.2% |
XLE Underweight Relative to GXPE
|
CHENIERE ENERGY INC | -1.7% |
 |
TECHNIPFMC PLC | -1.0% |
|
ENERGY SELECT SECTOR SPDR | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
HALLIBURTON CO | 0.7% |
|
APA CORP. | 0.7% |
|
EQT CORP | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 0.8% |