Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
100.0%
% of RSPG's 22 holdings also in IGE
19.5%
% of IGE's 120 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus IGE)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.8% | 10.6% | 4.8% |
|
EXXON MOBIL CORP | 4.7% | 11.4% | 4.7% |
|
CONOCOPHILLIPS | 4.6% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.7% | 2.9% | 2.9% |
|
SCHLUMBERGER LTD | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IGE
|
MARATHON OIL CORP | 4.0% |
|
EQT CORP | 3.9% |
|
APA CORP. | 3.8% |
|
COTERRA ENERGY INC. | 3.8% |
|
TARGA RESOURCES CORP | 3.7% |
|
DEVON ENERGY CORPORATION | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.3% |
|
KINDER MORGAN INC | 3.2% |
|
HALLIBURTON CO | 3.2% |
RSPG Underweight Relative to IGE
|
EXXON MOBIL CORP | -6.8% |
|
CHEVRON CORP | -5.9% |
 |
CANADIAN NATURAL RESOURCES | -3.1% |
|
ENBRIDGE INC | -3.1% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
SUNCOR ENERGY INC | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
TRANSCANADA CORP | -1.5% |
|
MARTIN MARIETTA MATERIALS | -1.4% |
|
CHENIERE ENERGY INC | -1.4% |