Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
91%
ALSO IN FTXN
FTXN
44
HOLDINGS
49%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 16.3% | 7.4% | 7.4% |
|
EXXON MOBIL CORP | 29.3% | 7.2% | 7.2% |
|
CONOCOPHILLIPS | 6.8% | 7.6% | 6.8% |
|
MARATHON PETROLEUM | 3.6% | 4.9% | 3.6% |
|
VALERO ENERGY CORP | 3.6% | 3.7% | 3.6% |
GXPE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 22.1% |
|
CHEVRON CORP | 8.9% |
 |
TECHNIPFMC PLC | 1.2% |
|
WILLIAMS COS INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.7% |
|
PHILLIPS 66 | 0.4% |
|
TARGA RESOURCES CORP | 0.4% |
|
SCHLUMBERGER LTD | 0.4% |
|
ENERGY SELECT SECTOR SPDR | 0.3% |
GXPE Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.7% |
|
APA CORP. | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
OVINTIV INC | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.9% |
|
SM ENERGY CO | -1.4% |
|
MATADOR RESOURCES CO | -1.3% |
|
MARATHON PETROLEUM | -1.2% |