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
65%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
57%
ALSO IN DRLL
DRLL
32
HOLDINGS
41%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus DRLL)
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 GXPE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 29.3% | 20.5% | 20.5% |
|
CHEVRON CORP | 16.3% | 21.2% | 16.3% |
|
CONOCOPHILLIPS | 6.8% | 4.4% | 4.4% |
|
MARATHON PETROLEUM | 3.6% | 5.4% | 3.6% |
|
VALERO ENERGY CORP | 3.6% | 5.3% | 3.6% |
GXPE Overweight Relative to DRLL
|
EXXON MOBIL CORP | 8.8% |
|
WILLIAMS COS INC | 4.1% |
|
SCHLUMBERGER LTD | 3.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
KINDER MORGAN INC | 2.8% |
|
TARGA RESOURCES CORP | 2.6% |
|
ONEOK INC | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
|
CHENIERE ENERGY INC | 2.3% |
|
HALLIBURTON CO | 1.5% |
GXPE Underweight Relative to DRLL
|
CHEVRON CORP | -4.9% |
|
DEVON ENERGY CORPORATION | -2.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
EQT CORP | -1.6% |
 |
ENCANA CORP | -1.4% |
|
PHILLIPS 66 | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.3% |