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
65%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
90%
ALSO IN XLE
XLE
21
HOLDINGS
95%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 16.1% | 15.1% | 15.1% |
|
CONOCOPHILLIPS | 6.6% | 6.1% | 6.1% |
|
VALERO ENERGY CORP | 4.1% | 4.6% | 4.1% |
|
MARATHON PETROLEUM | 4.1% | 4.8% | 4.1% |
|
WILLIAMS COS INC | 4.0% | 4.0% | 4.0% |
GXPE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 2.5% |
 |
TECHNIPFMC PLC | 1.4% |
|
CHEVRON CORP | 1.0% |
|
CONOCOPHILLIPS | 0.5% |
|
WILLIAMS COS INC | 0.0% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
HALLIBURTON CO | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
EQT CORP | -0.6% |
GXPE Underweight Relative to XLE
|
KINDER MORGAN INC | -1.2% |
|
PHILLIPS 66 | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
ONEOK INC | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
APA CORP. | -0.8% |
|
MARATHON PETROLEUM | -0.7% |