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
22

# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
44%
ALSO IN RSPG
RSPG
22
HOLDINGS
100%
ALSO IN IXC
SECTOR DRIFT (IXC minus RSPG)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in RSPG
Overlap
EXXON MOBIL CORP 18.1% 4.5% 4.5%
CHEVRON CORP 11.1% 4.3% 4.3%
CONOCOPHILLIPS 4.1% 4.5% 4.1%
WILLIAMS COS INC 2.9% 4.9% 2.9%
EOG RESOURCES, INC. 2.2% 4.1% 2.2%
IXC Overweight Relative to RSPG
EXXON MOBIL CORP 13.6%
SHELL PLC 7.9%
CHEVRON CORP 6.8%
TOTAL SA 4.9%
ENBRIDGE INC 3.9%
BP PLC 3.3%
CANADIAN NATURAL RESOURCES 2.4%
TRANSCANADA CORP 2.0%
SUNCOR ENERGY INC 1.8%
CAMECO CORP 1.4%
IXC Underweight Relative to RSPG
APA CORP. -4.4%
HALLIBURTON CO -4.1%
CHESAPEAKE ENERGY CORP -4.1%
TEXAS PACIFIC LAND CORPORATION -3.8%
DIAMONDBACK ENERGY INC -3.7%
EQT CORP -3.6%
COTERRA ENERGY INC. -3.6%
DEVON ENERGY CORPORATION -3.6%
TARGA RESOURCES CORP -3.2%
OCCIDENTAL PETROLEUM CORP -3.2%
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