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
0%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.7% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 1.6% | 0.2% | 0.2% |
GXPE Overweight Relative to QQQ
|
EXXON MOBIL CORP | 28.7% |
|
CHEVRON CORP | 18.2% |
|
CONOCOPHILLIPS | 7.2% |
|
WILLIAMS COS INC | 4.3% |
|
EOG RESOURCES, INC. | 3.9% |
|
KINDER MORGAN INC | 3.3% |
|
MARATHON PETROLEUM | 3.2% |
|
SCHLUMBERGER LTD | 3.2% |
|
ONEOK INC | 3.1% |
|
PHILLIPS 66 | 3.1% |
GXPE Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |