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
27%

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

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 NVIR
Overlap
EXXON MOBIL CORP 30.0% 5.0% 5.0%
WILLIAMS COS INC 4.3% 5.3% 4.3%
CHENIERE ENERGY INC 2.7% 3.9% 2.7%
EOG RESOURCES, INC. 3.4% 2.5% 2.5%
CONOCOPHILLIPS 6.5% 2.3% 2.3%
GXPE Overweight Relative to NVIR
EXXON MOBIL CORP 24.9%
CHEVRON CORP 17.4%
CONOCOPHILLIPS 4.2%
MARATHON PETROLEUM 3.5%
PHILLIPS 66 3.2%
VALERO ENERGY CORP 3.2%
KINDER MORGAN INC 3.2%
BAKER HUGHES COMPANY CLASS A 2.9%
ONEOK INC 2.6%
TARGA RESOURCES CORP 2.2%
GXPE Underweight Relative to NVIR
CES ENERGY SOLUTIONS CORP -5.2%
TEXAS PACIFIC LAND CORPORATION -3.7%
SUNCOR ENERGY INC -3.7%
EQT CORP -3.4%
PERMIAN BASIN ROYALTY TRUST -3.3%
PRAIRIESKY ROYALTY LTD -3.2%
ENERFLEX LTD -2.8%
SECURE ENERGY SERVICES INC -2.7%
CHESAPEAKE ENERGY CORP -2.6%
FLOWSERVE CORP -2.6%
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