Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN FENY
FENY
101
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 CORP | 30.1% | 20.8% | 20.8% |
|
CHEVRON CORP | 16.5% | 14.2% | 14.2% |
|
CONOCOPHILLIPS | 6.8% | 6.0% | 6.0% |
|
WILLIAMS COS INC | 4.3% | 3.6% | 3.6% |
|
SCHLUMBERGER LTD | 3.7% | 3.3% | 3.3% |
GXPE Overweight Relative to FENY
|
EXXON MOBIL CORP | 9.3% |
|
CHEVRON CORP | 2.3% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
CONOCOPHILLIPS | 0.9% |
|
WILLIAMS COS INC | 0.7% |
|
MARATHON PETROLEUM | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
GXPE Underweight Relative to FENY
 |
TECHNIPFMC PLC | -1.3% |
|
COTERRA ENERGY INC. | -1.1% |
|
OVINTIV INC | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
APA CORP. | -0.6% |
|
ANTERO RESOURCES CORP | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
RANGE RESOURCES CORP | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |