Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
64%
ALSO IN DRLL
DRLL
37
HOLDINGS
38%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 30.0% | 22.5% | 22.5% |
|
CHEVRON CORP | 17.4% | 20.8% | 17.4% |
|
CONOCOPHILLIPS | 6.5% | 3.9% | 3.9% |
|
MARATHON PETROLEUM | 3.5% | 4.9% | 3.5% |
|
EOG RESOURCES, INC. | 3.4% | 3.8% | 3.4% |
GXPE Overweight Relative to DRLL
|
EXXON MOBIL CORP | 7.4% |
|
WILLIAMS COS INC | 4.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
KINDER MORGAN INC | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
CHENIERE ENERGY INC | 2.7% |
|
ONEOK INC | 2.6% |
|
CONOCOPHILLIPS | 2.6% |
|
TARGA RESOURCES CORP | 2.2% |
|
HALLIBURTON CO | 1.3% |
GXPE Underweight Relative to DRLL
|
CHEVRON CORP | -3.4% |
|
EQT CORP | -2.2% |
|
VALERO ENERGY CORP | -2.1% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
OCCIDENTAL PETROLEUM CORP | -1.5% |
|
PHILLIPS 66 | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
ANTERO RESOURCES CORP | -1.2% |