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
83%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN FENY
FENY
107
HOLDINGS
25%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 29.4% | 22.7% | 22.7% |
|
CHEVRON CORP | 16.6% | 14.5% | 14.5% |
|
CONOCOPHILLIPS | 7.1% | 5.9% | 5.9% |
|
VALERO ENERGY CORP | 4.8% | 4.5% | 4.5% |
|
MARATHON PETROLEUM | 5.2% | 4.5% | 4.5% |
GXPE Overweight Relative to FENY
|
EXXON MOBIL HOLDING CORP | 6.7% |
|
ONEOK INC | 2.3% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 1.2% |
|
MARATHON PETROLEUM | 0.7% |
|
PHILLIPS 66 | 0.5% |
|
EOG RESOURCES, INC. | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% |
GXPE Underweight Relative to FENY
|
HF SINCLAIR CORPORATION | -0.7% |
|
OVINTIV INC | -0.7% |
|
APA CORP. | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
ANTERO RESOURCES CORP | -0.4% |
|
RANGE RESOURCES CORP | -0.4% |
|
SM ENERGY CO | -0.4% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |