Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN RSPG
RSPG
22
HOLDINGS
95%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.1% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 24.3% | 4.5% | 4.5% |
|
CHEVRON CORP | 15.4% | 4.4% | 4.4% |
|
WILLIAMS COS INC | 3.5% | 4.7% | 3.5% |
|
EOG RESOURCES, INC. | 3.4% | 4.2% | 3.4% |
GXPE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 19.7% |
|
CHEVRON CORP | 11.0% |
|
CHENIERE ENERGY INC | 2.6% |
|
CONOCOPHILLIPS | 1.6% |
|
EOG RESOURCES, INC. | -0.9% |
|
WILLIAMS COS INC | -1.2% |
|
SCHLUMBERGER LTD | -1.6% |
|
KINDER MORGAN INC | -1.8% |
|
PHILLIPS 66 | -2.0% |
|
MARATHON PETROLEUM | -2.0% |
GXPE Underweight Relative to RSPG
|
APA CORP. | -4.6% |
|
HALLIBURTON CO | -3.9% |
|
CHESAPEAKE ENERGY CORP | -3.8% |
|
TEXAS PACIFIC LAND CORPORATION | -3.5% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
COTERRA ENERGY INC. | -3.3% |
|
DIAMONDBACK ENERGY INC | -3.2% |
|
EQT CORP | -3.1% |
|
TARGA RESOURCES CORP | -2.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.7% |