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
91%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
96%
ALSO IN IYE
IYE
37
HOLDINGS
61%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus IYE)
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 IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 28.8% | 21.6% | 21.6% |
|
CHEVRON CORP | 16.1% | 15.4% | 15.4% |
|
CONOCOPHILLIPS | 6.7% | 6.2% | 6.2% |
|
WILLIAMS COS INC | 4.5% | 4.7% | 4.5% |
|
SCHLUMBERGER LTD | 3.6% | 3.7% | 3.6% |
GXPE Overweight Relative to IYE
|
EXXON MOBIL CORP | 7.3% |
|
CHEVRON CORP | 0.7% |
|
CONOCOPHILLIPS | 0.4% |
|
ENERGY SELECT SECTOR SPDR | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
ONEOK INC | 0.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
HALLIBURTON CO | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
GXPE Underweight Relative to IYE
|
FIRST SOLAR INC | -1.3% |
|
OVINTIV INC | -0.7% |
|
DT MIDSTREAM, INC. | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
APA CORP. | -0.6% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
|
RANGE RESOURCES CORP | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
CHORD ENERGY CORPORATION | -0.3% |