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
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
82%
ALSO IN TSES
TSES
67
HOLDINGS
27%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.9% | 7.5% | 7.5% |
|
EXXON MOBIL CORP | 28.2% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 6.5% | 4.6% | 4.6% |
|
WILLIAMS COS INC | 4.5% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 4.1% | 2.8% | 2.8% |
GXPE Overweight Relative to TSES
|
EXXON MOBIL CORP | 20.9% |
|
CHEVRON CORP | 8.4% |
|
SCHLUMBERGER LTD | 3.5% |
|
CONOCOPHILLIPS | 1.9% |
|
EOG RESOURCES, INC. | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
WILLIAMS COS INC | 1.4% |
 |
TECHNIPFMC PLC | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
|
MARATHON PETROLEUM | 1.3% |
GXPE Underweight Relative to TSES
 |
EATON CORP PLC | -5.8% |
|
GE VERONA | -4.2% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
SOUTHERN CO | -3.5% |
|
QUANTA SERVICES INC | -3.4% |
|
DUKE ENERGY CORP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
AMERICAN ELECTRIC POWER | -2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
ENTERGY CORP | -1.7% |