Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN FXN
FXN
38
HOLDINGS
57%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.4% | 3.7% | 3.4% |
|
PHILLIPS 66 | 3.2% | 3.7% | 3.2% |
|
SCHLUMBERGER LTD | 3.7% | 2.7% | 2.7% |
|
WILLIAMS COS INC | 4.3% | 2.7% | 2.7% |
|
TARGA RESOURCES CORP | 2.6% | 2.7% | 2.6% |
GXPE Overweight Relative to FXN
|
EXXON MOBIL CORP | 28.3% |
|
CHEVRON CORP | 14.7% |
|
CONOCOPHILLIPS | 4.5% |
|
VALERO ENERGY CORP | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
WILLIAMS COS INC | 1.6% |
|
MARATHON PETROLEUM | 1.4% |
|
KINDER MORGAN INC | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
HALLIBURTON CO | 0.7% |
GXPE Underweight Relative to FXN
|
OVINTIV INC | -4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.7% |
|
MATADOR RESOURCES CO | -4.6% |
|
FIRST SOLAR INC | -4.5% |
|
APA CORP. | -4.4% |
|
HF SINCLAIR CORPORATION | -4.3% |
|
RANGE RESOURCES CORP | -3.6% |
|
ANTERO RESOURCES CORP | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.9% |