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
53%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
83%
ALSO IN WR
WR
55
HOLDINGS
35%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 29.3% | 8.2% | 8.2% |
|
CHEVRON CORP | 16.3% | 6.0% | 6.0% |
|
CONOCOPHILLIPS | 6.8% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 3.6% | 2.8% | 2.8% |
|
PHILLIPS 66 | 3.4% | 2.8% | 2.8% |
GXPE Overweight Relative to WR
|
EXXON MOBIL CORP | 21.1% |
|
CHEVRON CORP | 10.3% |
|
CONOCOPHILLIPS | 3.1% |
|
WILLIAMS COS INC | 1.3% |
|
SCHLUMBERGER LTD | 1.3% |
 |
TECHNIPFMC PLC | 1.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
DEVON ENERGY CORPORATION | 0.8% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
GXPE Underweight Relative to WR
|
RTX CORP | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
TRANSDIGM GROUP INC | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.1% |
|
SAIC INC | -1.1% |
|
BWX TECHNOLOGIES, INC. | -1.0% |