Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
70%
ALSO IN TEXN
TEXN
191
HOLDINGS
9%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus TEXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 28.8% | 8.5% | 8.5% |
|
CHEVRON CORP | 16.1% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 6.7% | 2.4% | 2.4% |
|
SCHLUMBERGER LTD | 3.6% | 1.3% | 1.3% |
|
VALERO ENERGY CORP | 3.5% | 1.3% | 1.3% |
GXPE Overweight Relative to TEXN
|
EXXON MOBIL CORP | 20.3% |
|
CHEVRON CORP | 10.3% |
|
WILLIAMS COS INC | 4.5% |
|
CONOCOPHILLIPS | 4.2% |
|
MARATHON PETROLEUM | 3.6% |
|
ONEOK INC | 2.7% |
|
SCHLUMBERGER LTD | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
GXPE Underweight Relative to TEXN
|
TESLA MOTORS INC | -9.2% |
|
CATERPILLAR INC | -8.2% |
|
ORACLE CORP | -5.6% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
AT&T INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
QUANTA SERVICES INC | -1.9% |
|
MCKESSON CORP | -1.7% |