Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
ALSO IN FXN
FXN
40
HOLDINGS
56%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.1% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 24.3% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 3.4% | 3.0% | 3.0% |
|
CHEVRON CORP | 15.4% | 2.6% | 2.6% |
|
SCHLUMBERGER LTD | 2.7% | 2.4% | 2.4% |
GXPE Overweight Relative to FXN
|
EXXON MOBIL CORP | 20.9% |
|
CHEVRON CORP | 12.9% |
|
CONOCOPHILLIPS | 2.8% |
|
WILLIAMS COS INC | 1.9% |
|
KINDER MORGAN INC | 1.2% |
|
CHENIERE ENERGY INC | 1.1% |
|
TARGA RESOURCES CORP | 1.0% |
|
MARATHON PETROLEUM | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
EQT CORP | 0.7% |
GXPE Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -5.3% |
|
NATIONAL OILWELL VARCO INC | -4.7% |
|
CHORD ENERGY CORPORATION | -4.7% |
|
MATADOR RESOURCES CO | -4.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.4% |
|
APA CORP. | -4.1% |
|
DEVON ENERGY CORPORATION | -4.0% |
|
DIAMONDBACK ENERGY INC | -3.3% |
|
VIPER ENERGY PARTNERS LP | -3.2% |
|
FIRST SOLAR INC | -3.0% |