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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
45%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus EQRR)
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 EQRR |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 4.3% | 3.2% | 3.2% |
|
CHEVRON CORP | 4.5% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 4.6% | 3.1% | 3.1% |
|
COTERRA ENERGY INC. | 4.5% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 4.6% | 3.0% | 3.0% |
RSPG Overweight Relative to EQRR
|
EQT CORP | 4.9% |
|
WILLIAMS COS INC | 4.8% |
|
KINDER MORGAN INC | 4.8% |
|
TARGA RESOURCES CORP | 4.7% |
|
HESS CORP | 4.5% |
|
PHILLIPS 66 | 4.5% |
|
ONEOK INC | 4.5% |
|
BAKER HUGHES COMPANY CLASS A | 4.4% |
|
TEXAS PACIFIC LAND CORPORATION | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 4.3% |
RSPG Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
MCKESSON CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
 |
BUNGE GLOBAL SA | -2.4% |