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
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
76%
ALSO IN NANR
NANR
180
HOLDINGS
9%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 16.1% | 7.1% | 7.1% |
|
CONOCOPHILLIPS | 6.6% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 4.1% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 4.1% | 1.8% | 1.8% |
|
PHILLIPS 66 | 3.7% | 1.6% | 1.6% |
GXPE Overweight Relative to NANR
|
CHEVRON CORP | 9.0% |
|
WILLIAMS COS INC | 4.0% |
|
CONOCOPHILLIPS | 3.7% |
|
KINDER MORGAN INC | 2.8% |
|
TARGA RESOURCES CORP | 2.7% |
|
ONEOK INC | 2.6% |
|
CHENIERE ENERGY INC | 2.5% |
|
VALERO ENERGY CORP | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
PHILLIPS 66 | 2.1% |
GXPE Underweight Relative to NANR
|
CORTEVA INC | -3.7% |
|
NEWMONT MINING CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
 |
AGNICO-EAGLE MINES LTD | -2.4% |
|
NUTRIEN LTD. | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.9% |
|
NUCOR CORP | -1.8% |
|
SILVER WHEATON CORP | -1.8% |
 |
SMURFIT WESTROCK PLC | -1.6% |