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
91%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
95%
ALSO IN GXPE
GXPE
22
HOLDINGS
95%
ALSO IN XLE
SECTOR DRIFT (XLE minus GXPE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLE |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.2% | 30.9% | 24.2% |
|
CHEVRON CORP | 17.5% | 17.2% | 17.2% |
|
CONOCOPHILLIPS | 6.7% | 6.6% | 6.6% |
|
WILLIAMS COS INC | 4.5% | 4.3% | 4.3% |
|
SCHLUMBERGER LTD | 4.8% | 4.0% | 4.0% |
XLE Overweight Relative to GXPE
|
SCHLUMBERGER LTD | 0.8% |
|
EOG RESOURCES, INC. | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
APA CORP. | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
ONEOK INC | 0.6% |
|
MARATHON PETROLEUM | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
XLE Underweight Relative to GXPE
|
EXXON MOBIL CORP | -6.7% |
|
CHENIERE ENERGY INC | -2.4% |
|
CONOCOPHILLIPS | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
COTERRA ENERGY INC. | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
CHEVRON CORP | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
HALLIBURTON CO | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.3% |