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
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
70%
ALSO IN TSES
TSES
66
HOLDINGS
24%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.2% | 8.1% | 8.1% |
|
CHEVRON CORP | 12.4% | 8.1% | 8.1% |
|
CONOCOPHILLIPS | 5.2% | 5.0% | 5.0% |
|
WILLIAMS COS INC | 3.2% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 2.7% | 2.5% | 2.5% |
GXPE Overweight Relative to TSES
|
EXXON MOBIL CORP | 14.1% |
|
CHEVRON CORP | 4.3% |
|
SCHLUMBERGER LTD | 3.0% |
|
DEVON ENERGY CORPORATION | 1.8% |
|
HALLIBURTON CO | 1.2% |
 |
TECHNIPFMC PLC | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
GXPE Underweight Relative to TSES
 |
EATON CORP PLC | -5.5% |
|
GE VERONA | -3.8% |
|
QUANTA SERVICES INC | -3.8% |
|
SOUTHERN CO | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
AMERICAN ELECTRIC POWER | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
DOMINION RESOURCES INC/VA | -1.8% |