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
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
82%
ALSO IN TSES
TSES
70
HOLDINGS
26%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 29.1% | 8.1% | 8.1% |
|
CHEVRON CORP | 16.1% | 7.7% | 7.7% |
|
CONOCOPHILLIPS | 7.0% | 5.4% | 5.4% |
|
MARATHON PETROLEUM | 4.5% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 4.4% | 3.2% | 3.2% |
GXPE Overweight Relative to TSES
|
EXXON MOBIL HOLDING CORP | 21.0% |
|
CHEVRON CORP | 8.3% |
|
SCHLUMBERGER LTD | 3.4% |
|
CONOCOPHILLIPS | 1.5% |
|
EOG RESOURCES, INC. | 1.4% |
 |
TECHNIPFMC PLC | 1.3% |
|
MARATHON PETROLEUM | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
PHILLIPS 66 | 1.1% |
GXPE Underweight Relative to TSES
 |
EATON CORP PLC | -5.7% |
|
GE VERONA | -3.7% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
QUANTA SERVICES INC | -3.2% |
|
SOUTHERN CO | -3.2% |
|
DUKE ENERGY CORP | -3.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |
|
ENTERGY CORP | -1.5% |