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
68%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
96%
ALSO IN VDE
VDE
110
HOLDINGS
23%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 29.3% | 17.7% | 17.7% |
|
CHEVRON CORP | 16.3% | 12.0% | 12.0% |
|
CONOCOPHILLIPS | 6.8% | 4.8% | 4.8% |
|
WILLIAMS COS INC | 4.1% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 3.6% | 2.8% | 2.8% |
GXPE Overweight Relative to VDE
|
EXXON MOBIL CORP | 11.6% |
|
CHEVRON CORP | 4.3% |
|
CONOCOPHILLIPS | 2.0% |
|
DEVON ENERGY CORPORATION | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
|
WILLIAMS COS INC | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
GXPE Underweight Relative to VDE
|
COTERRA ENERGY INC. | -18.3% |
|
OVINTIV INC | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
APA CORP. | -0.5% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
RANGE RESOURCES CORP | -0.3% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
ANTERO MIDSTREAM CORP. | -0.3% |