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
66%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
64%
ALSO IN DRLL
DRLL
33
HOLDINGS
42%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus DRLL)
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 DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 30.1% | 21.4% | 21.4% |
|
CHEVRON CORP | 16.9% | 21.7% | 16.9% |
|
CONOCOPHILLIPS | 7.1% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 3.4% | 4.7% | 3.4% |
|
VALERO ENERGY CORP | 3.4% | 5.1% | 3.4% |
GXPE Overweight Relative to DRLL
|
EXXON MOBIL CORP | 8.7% |
|
WILLIAMS COS INC | 4.2% |
|
SCHLUMBERGER LTD | 3.6% |
|
KINDER MORGAN INC | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
CHENIERE ENERGY INC | 2.7% |
|
ONEOK INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
|
HALLIBURTON CO | 1.5% |
GXPE Underweight Relative to DRLL
|
CHEVRON CORP | -4.8% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
EQT CORP | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
VALERO ENERGY CORP | -1.6% |
|
MARATHON PETROLEUM | -1.6% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |
 |
ENCANA CORP | -1.3% |
|
APA CORP. | -1.3% |