Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
32%
ALSO IN BESF
BESF
20
HOLDINGS
35%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus BESF)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in BESF
Overlap
WILLIAMS COS INC 4.9% 5.1% 4.9%
EQT CORP 4.9% 4.5% 4.5%
ONEOK INC 4.4% 5.0% 4.4%
EOG RESOURCES, INC. 4.1% 4.3% 4.1%
DIAMONDBACK ENERGY INC 4.7% 4.1% 4.1%
RSPG Overweight Relative to BESF
HALLIBURTON CO 4.8%
MARATHON PETROLEUM 4.7%
APA CORP. 4.7%
KINDER MORGAN INC 4.6%
BAKER HUGHES COMPANY CLASS A 4.6%
VALERO ENERGY CORP 4.5%
PHILLIPS 66 4.5%
TEXAS PACIFIC LAND CORPORATION 4.5%
EXXON MOBIL CORP 4.5%
CONOCOPHILLIPS 4.5%
RSPG Underweight Relative to BESF
NEXTDECADE CORP. -7.9%
CHENIERE ENERGY INC -5.8%
ENTERPRISE PRODUCTS PARTNERS -5.2%
PROPETRO HOLDING CORP. -4.7%
SEMPRA ENERGY -4.7%
ANTERO RESOURCES CORP -4.5%
KINETIK HOLDINGS -4.1%
WESTERN GAS EQUITY PARTNERS LP -4.0%
ATLAS ENERGY SOLUTIONS, INC. CLASS A -3.6%
ENCANA CORP -3.4%
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