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
9
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
41%
ALSO IN PXI
PXI
44
HOLDINGS
25%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.0% | 6.0% | 5.0% |
|
WILLIAMS COS INC | 3.7% | 3.7% | 3.7% |
|
VALERO ENERGY CORP | 5.0% | 3.4% | 3.4% |
|
CHEVRON CORP | 16.3% | 3.4% | 3.4% |
|
KINDER MORGAN INC | 2.5% | 2.9% | 2.5% |
GXPE Overweight Relative to PXI
|
EXXON MOBIL HOLDING CORP | 28.8% |
|
CHEVRON CORP | 12.9% |
|
CONOCOPHILLIPS | 6.7% |
|
PHILLIPS 66 | 4.4% |
|
SCHLUMBERGER LTD | 3.3% |
|
EOG RESOURCES, INC. | 3.2% |
|
ONEOK INC | 2.4% |
|
CHENIERE ENERGY INC | 2.4% |
|
DIAMONDBACK ENERGY INC | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
GXPE Underweight Relative to PXI
|
TARGA RESOURCES CORP | -4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
KODIAK GAS SERVICES, INC. | -3.2% |
|
HF SINCLAIR CORPORATION | -3.2% |
 |
TRANSOCEAN LTD | -3.2% |
|
ARCHROCK INC. | -3.1% |
|
PAR PETROLEUM CORPORATION | -2.5% |
|
TIDEWATER INC | -2.4% |