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
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN RSPG
RSPG
22
HOLDINGS
95%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus RSPG)
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 RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 30.5% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 7.0% | 4.5% | 4.5% |
|
CHEVRON CORP | 17.5% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 4.1% | 4.9% | 4.1% |
|
EOG RESOURCES, INC. | 3.4% | 4.1% | 3.4% |
GXPE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 26.0% |
|
CHEVRON CORP | 13.1% |
|
CONOCOPHILLIPS | 2.5% |
|
CHENIERE ENERGY INC | 2.5% |
|
WILLIAMS COS INC | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
SCHLUMBERGER LTD | -1.1% |
|
VALERO ENERGY CORP | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
KINDER MORGAN INC | -1.5% |
GXPE Underweight Relative to RSPG
|
APA CORP. | -4.7% |
|
CHESAPEAKE ENERGY CORP | -3.8% |
|
HALLIBURTON CO | -3.5% |
|
DIAMONDBACK ENERGY INC | -3.1% |
|
COTERRA ENERGY INC. | -3.1% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.1% |
|
EQT CORP | -3.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |