Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.0%
% of RSPG's 23 holdings also in CRAK
12.0%
% of CRAK's 31 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus CRAK)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.4% | 7.1% | 4.4% |
|
MARATHON PETROLEUM | 4.4% | 7.5% | 4.4% |
|
PHILLIPS 66 | 4.2% | 8.1% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to CRAK
|
CONOCOPHILLIPS | 4.6% |
|
DEVON ENERGY CORPORATION | 4.5% |
|
EOG RESOURCES, INC. | 4.5% |
|
MARATHON OIL CORP | 4.5% |
|
PIONEER NATURAL RESOURCES CO | 4.5% |
|
EXXON MOBIL CORP | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.4% |
|
TARGA RESOURCES CORP | 4.4% |
|
HALLIBURTON CO | 4.4% |
RSPG Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.4% |
 |
NESTE OIL OYJ | -5.8% |
 |
JX HOLDINGS INC | -5.6% |
 |
POLSKI KONCERN NAFTOWY SA | -5.0% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.7% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.7% |
 |
OMV AG | -4.6% |
|
IDEMITSU KOSAN CO LTD | -4.5% |
|
HF SINCLAIR CORPORATION | -4.4% |
|
PHILLIPS 66 | -3.9% |