Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
38%
ALSO IN EQRR
EQRR
51
HOLDINGS
16%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.0% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 4.9% | 3.6% | 3.6% |
|
CHEVRON CORP | 4.9% | 3.5% | 3.5% |
|
DIAMONDBACK ENERGY INC | 4.6% | 3.5% | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.6% | 3.4% | 3.4% |
RSPG Overweight Relative to EQRR
|
APA CORP. | 5.2% |
|
EXXON MOBIL HOLDING CORP | 5.0% |
|
MARATHON PETROLEUM | 4.9% |
|
PHILLIPS 66 | 4.8% |
|
TARGA RESOURCES CORP | 4.8% |
|
KINDER MORGAN INC | 4.7% |
|
EQT CORP | 4.5% |
|
WILLIAMS COS INC | 4.3% |
|
SCHLUMBERGER LTD | 4.1% |
|
CHESAPEAKE ENERGY CORP | 4.1% |
RSPG Underweight Relative to EQRR
|
PERMIAN RESOURCES CORPORATION CLASS | -3.7% |
|
OVINTIV INC | -3.7% |
|
ZSCALER, INC. | -3.1% |
|
SYNOPSYS INC | -2.8% |
|
HP INC. | -2.3% |
|
NVIDIA CORP | -2.3% |
|
DATADOG INC CLASS A | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |
|
STRATEGY INC | -2.1% |
|
METLIFE INC | -2.1% |