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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
73%
ALSO IN TXS
TXS
218
HOLDINGS
8%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus TXS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 2.4% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 31.0% | 2.2% | 2.2% |
|
KINDER MORGAN INC | 3.2% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 6.8% | 1.7% | 1.7% |
|
TARGA RESOURCES CORP | 2.3% | 1.2% | 1.2% |
GXPE Overweight Relative to TXS
|
EXXON MOBIL CORP | 28.8% |
|
CHEVRON CORP | 15.9% |
|
CONOCOPHILLIPS | 5.1% |
|
WILLIAMS COS INC | 4.3% |
|
MARATHON PETROLEUM | 3.0% |
|
PHILLIPS 66 | 2.9% |
|
SCHLUMBERGER LTD | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
ONEOK INC | 2.6% |
|
EOG RESOURCES, INC. | 2.4% |
GXPE Underweight Relative to TXS
|
TESLA MOTORS INC | -5.5% |
|
MCKESSON CORP | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
TENET HEALTHCARE CORP | -4.3% |
|
DIGITAL REALTY TRUST INC | -4.1% |
|
WASTE MANAGEMENT INC | -3.9% |
|
CBRE GROUP, INC. CLASS A | -3.6% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
GAMESTOP CORP-CLASS A | -2.4% |