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
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
ALSO IN FTXN
FTXN
42
HOLDINGS
54%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 30.9% | 8.8% | 8.8% |
|
CHEVRON CORP | 17.2% | 7.8% | 7.8% |
|
CONOCOPHILLIPS | 6.6% | 7.4% | 6.6% |
|
SCHLUMBERGER LTD | 4.0% | 4.7% | 4.0% |
|
WILLIAMS COS INC | 4.3% | 3.2% | 3.2% |
GXPE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 22.0% |
|
CHEVRON CORP | 9.5% |
|
PHILLIPS 66 | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.7% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
VALERO ENERGY CORP | 0.3% |
|
CHENIERE ENERGY INC | 0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
NEXTDECADE CORP. | -0.2% |
GXPE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -4.4% |
|
APA CORP. | -2.8% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
OVINTIV INC | -2.1% |
|
EOG RESOURCES, INC. | -1.8% |
|
HALLIBURTON CO | -1.4% |
|
MATADOR RESOURCES CO | -1.1% |
|
CIVITAS SOLUTIONS INC | -1.1% |