Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of RSPG's 23 holdings also in EQRR
20.0%
% of EQRR's 52 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus EQRR)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.4% | 3.4% | 3.4% |
|
MARATHON PETROLEUM | 4.4% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 4.4% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 4.5% | 3.0% | 3.0% |
|
PIONEER NATURAL RESOURCES CO | 4.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to EQRR
|
DEVON ENERGY CORPORATION | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
TARGA RESOURCES CORP | 4.4% |
|
HALLIBURTON CO | 4.4% |
|
WILLIAMS COS INC | 4.3% |
|
CHEVRON CORP | 4.3% |
|
BAKER HUGHES COMPANY CLASS A | 4.3% |
|
KINDER MORGAN INC | 4.3% |
|
COTERRA ENERGY INC. | 4.3% |
|
APA CORP. | 4.2% |
RSPG Underweight Relative to EQRR
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
WELLS FARGO & CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
METLIFE INC | -2.5% |
|
PRUDENTIAL FINANCIAL INC | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
HUNTINGTON BANCSHARES INC | -2.4% |
|
M & T BANK CORP | -2.3% |