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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
50%
ALSO IN NVIR
NVIR
36
HOLDINGS
31%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.7% | 5.2% | 3.7% |
|
EXXON MOBIL HOLDING CORP | 28.5% | 3.2% | 3.2% |
|
CONOCOPHILLIPS | 6.9% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 3.2% | 2.8% | 2.8% |
|
CHENIERE ENERGY INC | 2.4% | 4.3% | 2.4% |
GXPE Overweight Relative to NVIR
|
EXXON MOBIL HOLDING CORP | 25.4% |
|
CHEVRON CORP | 16.3% |
|
VALERO ENERGY CORP | 4.8% |
|
MARATHON PETROLEUM | 4.8% |
|
PHILLIPS 66 | 4.3% |
|
CONOCOPHILLIPS | 4.0% |
|
ONEOK INC | 2.5% |
|
TARGA RESOURCES CORP | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
KINDER MORGAN INC | 2.4% |
GXPE Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -7.0% |
|
PERMIAN BASIN ROYALTY TRUST | -5.4% |
|
SUNCOR ENERGY INC | -4.7% |
|
TEXAS PACIFIC LAND CORPORATION | -4.1% |
|
ENERFLEX LTD | -3.7% |
|
PRAIRIESKY ROYALTY LTD | -3.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.4% |
|
EQT CORP | -2.6% |
|
FLOWSERVE CORP | -2.2% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |