Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
64%
ALSO IN DRLL
DRLL
36
HOLDINGS
39%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 31.5% | 24.7% | 24.7% |
|
CHEVRON CORP | 17.3% | 23.1% | 17.3% |
|
CONOCOPHILLIPS | 6.7% | 4.7% | 4.7% |
|
PHILLIPS 66 | 3.2% | 4.5% | 3.2% |
|
VALERO ENERGY CORP | 3.1% | 4.3% | 3.1% |
GXPE Overweight Relative to DRLL
|
EXXON MOBIL CORP | 6.8% |
|
WILLIAMS COS INC | 4.1% |
|
SCHLUMBERGER LTD | 3.8% |
|
KINDER MORGAN INC | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
ONEOK INC | 2.5% |
|
CHENIERE ENERGY INC | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
CONOCOPHILLIPS | 1.9% |
|
HALLIBURTON CO | 1.5% |
GXPE Underweight Relative to DRLL
|
CHEVRON CORP | -5.8% |
|
EQT CORP | -1.6% |
|
OCCIDENTAL PETROLEUM CORP | -1.5% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
PHILLIPS 66 | -1.4% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
VALERO ENERGY CORP | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
 |
ENCANA CORP | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.1% |