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
22
Number of overlapping holdings
100.0%
% of RSPG's 22 holdings also in FENY
19.8%
% of FENY's 118 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus FENY)
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 RSPG |
Weight in FENY |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 4.8% | 14.3% | 4.8% | |
EXXON MOBIL CORP | 4.7% | 21.9% | 4.7% | |
CONOCOPHILLIPS | 4.6% | 7.1% | 4.6% | |
SCHLUMBERGER LTD | 4.1% | 3.6% | 3.6% | |
MARATHON PETROLEUM | 4.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FENY
MARATHON OIL CORP | 3.9% | |
APA CORP. | 3.8% | |
EQT CORP | 3.7% | |
TARGA RESOURCES CORP | 3.6% | |
COTERRA ENERGY INC. | 3.6% | |
DEVON ENERGY CORPORATION | 3.2% | |
DIAMONDBACK ENERGY INC | 3.1% | |
BAKER HUGHES COMPANY CLASS A | 3.0% | |
KINDER MORGAN INC | 2.8% | |
HALLIBURTON CO | 2.8% |
RSPG Underweight Relative to FENY
EXXON MOBIL CORP | -17.2% | |
CHEVRON CORP | -9.6% | |
PIONEER NATURAL RESOURCES CO | -2.9% | |
CONOCOPHILLIPS | -2.4% | |
CHENIERE ENERGY INC | -1.9% | |
FRANK'S INTERNATIONAL NV | -0.7% | |
OVINTIV INC | -0.7% | |
TECHNIPFMC PLC | -0.5% | |
TEXAS PACIFIC LAND CORPORATION | -0.5% | |
HOLLYFRONTIER CORP | -0.5% |