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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
43%
ALSO IN TEXX
TEXX
28
HOLDINGS
36%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus TEXX)
OVERLAPPING HOLDINGS

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Company Weight
in GXPE
Weight
in TEXX
Overlap
SCHLUMBERGER LTD 3.8% 4.0% 3.8%
EOG RESOURCES, INC. 3.5% 3.3% 3.3%
CONOCOPHILLIPS 6.8% 3.1% 3.1%
EXXON MOBIL CORP 29.3% 3.1% 3.1%
CHEVRON CORP 16.3% 3.0% 3.0%
GXPE Overweight Relative to TEXX
EXXON MOBIL CORP 26.2%
CHEVRON CORP 13.3%
WILLIAMS COS INC 4.1%
CONOCOPHILLIPS 3.6%
MARATHON PETROLEUM 3.6%
VALERO ENERGY CORP 3.6%
PHILLIPS 66 3.4%
BAKER HUGHES COMPANY CLASS A 2.9%
TARGA RESOURCES CORP 2.6%
ONEOK INC 2.6%
GXPE Underweight Relative to TEXX
PERMIAN BASIN ROYALTY TRUST -7.7%
QUANTA SERVICES INC -3.8%
TEXAS PACIFIC LAND CORPORATION -3.5%
PLAINS ALL AMER PIPELINE LP -3.1%
ENTERPRISE PRODUCTS PARTNERS -2.9%
SABINE ROYALTY TRUST -2.9%
ENERGY TRANSFER, L.P. -2.8%
FLUOR CORP -2.8%
CENTERPOINT ENERGY INC -2.8%
DIAMONDBACK ENERGY INC -2.8%
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