Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
91%
ALSO IN RSPG
RSPG
21
HOLDINGS
95%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus RSPG)
OVERLAPPING HOLDINGS

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Company Weight
in GXPE
Weight
in RSPG
Overlap
CHEVRON CORP 18.7% 5.3% 5.3%
CONOCOPHILLIPS 7.3% 5.0% 5.0%
EXXON MOBIL CORP 28.5% 4.8% 4.8%
WILLIAMS COS INC 4.4% 4.8% 4.4%
EOG RESOURCES, INC. 3.9% 4.8% 3.9%
GXPE Overweight Relative to RSPG
EXXON MOBIL CORP 23.7%
CHEVRON CORP 13.4%
CHENIERE ENERGY INC 3.2%
CONOCOPHILLIPS 2.4%
CHESAPEAKE ENERGY CORP 1.3%
WILLIAMS COS INC -0.4%
EOG RESOURCES, INC. -0.8%
KINDER MORGAN INC -1.5%
SCHLUMBERGER LTD -1.5%
ONEOK INC -1.6%
GXPE Underweight Relative to RSPG
APA CORP. -5.0%
HALLIBURTON CO -3.6%
DEVON ENERGY CORPORATION -3.5%
COTERRA ENERGY INC. -3.5%
DIAMONDBACK ENERGY INC -3.1%
OCCIDENTAL PETROLEUM CORP -3.0%
EQT CORP -2.9%
BAKER HUGHES COMPANY CLASS A -2.8%
TEXAS PACIFIC LAND CORPORATION -2.8%
TARGA RESOURCES CORP -2.6%
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