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
62%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN FTXN
FTXN
44
HOLDINGS
49%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FTXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 16.9% | 7.4% | 7.4% |
|
EXXON MOBIL CORP | 30.1% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 7.1% | 7.9% | 7.1% |
|
EOG RESOURCES, INC. | 3.4% | 5.5% | 3.4% |
|
VALERO ENERGY CORP | 3.4% | 3.4% | 3.4% |
GXPE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 22.7% |
|
CHEVRON CORP | 9.5% |
|
WILLIAMS COS INC | 1.2% |
|
COTERRA ENERGY INC. | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.8% |
|
TARGA RESOURCES CORP | 0.4% |
|
SCHLUMBERGER LTD | 0.4% |
|
PHILLIPS 66 | 0.4% |
|
VALERO ENERGY CORP | 0.0% |
GXPE Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
APA CORP. | -3.0% |
|
DEVON ENERGY CORPORATION | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
OVINTIV INC | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
MATADOR RESOURCES CO | -1.4% |
|
SM ENERGY CO | -1.3% |