Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN FTXN
FTXN
50
HOLDINGS
43%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 28.8% | 7.9% | 7.9% |
|
CHEVRON CORP | 16.3% | 7.9% | 7.9% |
|
CONOCOPHILLIPS | 6.7% | 7.6% | 6.7% |
|
MARATHON PETROLEUM | 5.0% | 7.5% | 5.0% |
|
VALERO ENERGY CORP | 5.0% | 4.3% | 4.3% |
GXPE Overweight Relative to FTXN
|
EXXON MOBIL HOLDING CORP | 20.9% |
|
CHEVRON CORP | 8.4% |
|
WILLIAMS COS INC | 1.3% |
 |
TECHNIPFMC PLC | 1.2% |
|
SCHLUMBERGER LTD | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
|
TARGA RESOURCES CORP | 0.8% |
|
VALERO ENERGY CORP | 0.7% |
|
PHILLIPS 66 | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
GXPE Underweight Relative to FTXN
|
MARATHON PETROLEUM | -2.6% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
EOG RESOURCES, INC. | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
APA CORP. | -1.9% |
|
OVINTIV INC | -1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
DEVON ENERGY CORPORATION | -1.2% |