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
85%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
ALSO IN FENY
FENY
101
HOLDINGS
23%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 29.4% | 23.7% | 23.7% |
|
CHEVRON CORP | 18.4% | 14.1% | 14.1% |
|
CONOCOPHILLIPS | 6.7% | 6.5% | 6.5% |
|
WILLIAMS COS INC | 4.2% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 3.4% | 3.6% | 3.4% |
GXPE Overweight Relative to FENY
|
EXXON MOBIL CORP | 5.7% |
|
CHEVRON CORP | 4.3% |
|
SCHLUMBERGER LTD | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
MARATHON PETROLEUM | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
|
PHILLIPS 66 | 0.4% |
|
HALLIBURTON CO | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
GXPE Underweight Relative to FENY
|
HESS CORP | -2.2% |
 |
TECHNIPFMC PLC | -0.9% |
|
OVINTIV INC | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
ANTERO RESOURCES CORP | -0.5% |
|
RANGE RESOURCES CORP | -0.5% |
|
APA CORP. | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |