Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
59%
ALSO IN DRLL
DRLL
35
HOLDINGS
37%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 29.4% | 23.0% | 23.0% |
|
CHEVRON CORP | 16.6% | 23.4% | 16.6% |
|
MARATHON PETROLEUM | 5.2% | 5.2% | 5.2% |
|
VALERO ENERGY CORP | 4.8% | 5.0% | 4.8% |
|
CONOCOPHILLIPS | 7.1% | 4.8% | 4.8% |
GXPE Overweight Relative to DRLL
|
EXXON MOBIL HOLDING CORP | 6.4% |
|
WILLIAMS COS INC | 3.4% |
|
SCHLUMBERGER LTD | 3.1% |
|
KINDER MORGAN INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
CHENIERE ENERGY INC | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
|
ONEOK INC | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
HALLIBURTON CO | 1.1% |
GXPE Underweight Relative to DRLL
|
CHEVRON CORP | -6.8% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |
|
HF SINCLAIR CORPORATION | -1.4% |
 |
ENCANA CORP | -1.4% |
|
APA CORP. | -1.4% |
|
EQT CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |