Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
59%
ALSO IN FILL
FILL
180
HOLDINGS
8%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 28.5% | 17.9% | 17.9% |
|
CHEVRON CORP | 18.7% | 11.8% | 11.8% |
|
CONOCOPHILLIPS | 7.3% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 3.9% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 3.1% | 1.9% | 1.9% |
GXPE Overweight Relative to FILL
|
EXXON MOBIL CORP | 10.6% |
|
CHEVRON CORP | 6.9% |
|
WILLIAMS COS INC | 4.4% |
|
KINDER MORGAN INC | 3.3% |
|
CHENIERE ENERGY INC | 3.2% |
|
SCHLUMBERGER LTD | 3.0% |
|
PHILLIPS 66 | 3.0% |
|
ONEOK INC | 2.9% |
|
CONOCOPHILLIPS | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
GXPE Underweight Relative to FILL
 |
SHELL PLC | -8.3% |
 |
TOTAL SA | -4.9% |
|
BP PLC | -3.5% |
 |
RELIANCE INDUSTRIES LTD | -3.1% |
 |
CANADIAN NATURAL RESOURCES | -2.5% |
|
SUNCOR ENERGY INC | -1.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.5% |
 |
ENI SPA | -1.5% |
|
CAMECO CORP | -1.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.3% |