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
22
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
ALSO IN FTXN
FTXN
42
HOLDINGS
54%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 29.1% | 7.9% | 7.9% |
|
CHEVRON CORP | 17.0% | 7.2% | 7.2% |
|
CONOCOPHILLIPS | 6.8% | 7.3% | 6.8% |
|
EOG RESOURCES, INC. | 3.5% | 5.3% | 3.5% |
|
MARATHON PETROLEUM | 3.4% | 3.8% | 3.4% |
GXPE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 21.2% |
|
CHEVRON CORP | 9.8% |
|
PHILLIPS 66 | 1.3% |
|
WILLIAMS COS INC | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
VALERO ENERGY CORP | 0.4% |
|
CHENIERE ENERGY INC | 0.2% |
|
TARGA RESOURCES CORP | 0.1% |
|
KINDER MORGAN INC | -0.2% |
GXPE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -4.3% |
|
APA CORP. | -3.1% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
OVINTIV INC | -2.2% |
|
EOG RESOURCES, INC. | -1.8% |
|
CIVITAS SOLUTIONS INC | -1.3% |
|
MATADOR RESOURCES CO | -1.2% |
|
HALLIBURTON CO | -1.1% |