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
40%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
42%
ALSO IN RSPG
RSPG
21
HOLDINGS
100%
ALSO IN IXC
SECTOR DRIFT (IXC minus RSPG)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in RSPG
Overlap
CHEVRON CORP 11.1% 5.1% 5.1%
EXXON MOBIL CORP 17.8% 4.8% 4.8%
CONOCOPHILLIPS 4.3% 4.6% 4.3%
WILLIAMS COS INC 2.6% 4.6% 2.6%
EOG RESOURCES, INC. 2.4% 4.6% 2.4%
IXC Overweight Relative to RSPG
EXXON MOBIL CORP 12.9%
SHELL PLC 7.8%
CHEVRON CORP 6.0%
TOTAL SA 5.1%
ENBRIDGE INC 3.9%
BP PLC 3.3%
CANADIAN NATURAL RESOURCES 2.4%
TRANSCANADA CORP 2.0%
SUNCOR ENERGY INC 1.9%
ENI SPA 1.3%
IXC Underweight Relative to RSPG
APA CORP. -5.2%
HALLIBURTON CO -4.0%
DEVON ENERGY CORPORATION -3.9%
BAKER HUGHES COMPANY CLASS A -3.9%
COTERRA ENERGY INC. -3.7%
VALERO ENERGY CORP -3.7%
OCCIDENTAL PETROLEUM CORP -3.6%
DIAMONDBACK ENERGY INC -3.4%
TEXAS PACIFIC LAND CORPORATION -3.3%
EQT CORP -3.3%
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