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 VDE
21.4%
% of VDE's 118 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus VDE)
Overlapping Holdings
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Company | Weight in RSPG |
Weight in VDE |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 4.8% | 14.3% | 4.8% | |
EXXON MOBIL CORP | 4.7% | 22.4% | 4.7% | |
CONOCOPHILLIPS | 4.6% | 7.0% | 4.6% | |
EOG RESOURCES, INC. | 4.7% | 3.7% | 3.7% | |
SCHLUMBERGER LTD | 4.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to VDE
MARATHON OIL CORP | 3.9% | |
EQT CORP | 3.8% | |
APA CORP. | 3.8% | |
COTERRA ENERGY INC. | 3.6% | |
TARGA RESOURCES CORP | 3.5% | |
DEVON ENERGY CORPORATION | 3.1% | |
DIAMONDBACK ENERGY INC | 3.1% | |
BAKER HUGHES COMPANY CLASS A | 3.0% | |
HALLIBURTON CO | 2.8% | |
KINDER MORGAN INC | 2.8% |
RSPG Underweight Relative to VDE
EXXON MOBIL CORP | -17.7% | |
CHEVRON CORP | -9.5% | |
PIONEER NATURAL RESOURCES CO | -3.0% | |
CONOCOPHILLIPS | -2.3% | |
CHENIERE ENERGY INC | -1.8% | |
FRANK'S INTERNATIONAL NV | -0.7% | |
OVINTIV INC | -0.6% | |
TECHNIPFMC PLC | -0.6% | |
TEXAS PACIFIC LAND CORPORATION | -0.6% | |
ANTERO RESOURCES CORP | -0.5% |