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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
14%
ALSO IN CRAK
CRAK
31
HOLDINGS
12%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus CRAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPG |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.9% | 9.5% | 4.9% |
|
PHILLIPS 66 | 4.8% | 7.5% | 4.8% |
|
VALERO ENERGY CORP | 4.5% | 8.8% | 4.5% |
RSPG Overweight Relative to CRAK
|
APA CORP. | 5.2% |
|
EXXON MOBIL HOLDING CORP | 5.0% |
|
CONOCOPHILLIPS | 5.0% |
|
EOG RESOURCES, INC. | 4.9% |
|
CHEVRON CORP | 4.9% |
|
TARGA RESOURCES CORP | 4.8% |
|
KINDER MORGAN INC | 4.7% |
|
DEVON ENERGY CORPORATION | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
OCCIDENTAL PETROLEUM CORP | 4.6% |
RSPG Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -6.9% |
 |
POLSKI KONCERN NAFTOWY SA | -5.8% |
 |
JX HOLDINGS INC | -5.5% |
 |
OMV AG | -5.1% |
|
HF SINCLAIR CORPORATION | -5.1% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.6% |
|
MARATHON PETROLEUM | -4.6% |
 |
NESTE OIL OYJ | -4.5% |
|
VALERO ENERGY CORP | -4.2% |
|
IDEMITSU KOSAN CO LTD | -4.2% |