Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
43.5%
% of RSPG's 23 holdings also in EQRR
20.0%
% of EQRR's 50 holdings also in RSPG
Overlap by Weight
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 | |
---|---|---|---|---|
PIONEER NATURAL RESOURCES CO | 4.6% | 3.1% | 3.1% | |
DIAMONDBACK ENERGY INC | 4.6% | 3.0% | 3.0% | |
MARATHON PETROLEUM | 4.5% | 3.0% | 3.0% | |
EOG RESOURCES, INC. | 4.3% | 3.0% | 3.0% | |
DEVON ENERGY CORPORATION | 4.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to EQRR
WILLIAMS COS INC | 5.0% | |
ONEOK INC | 4.8% | |
KINDER MORGAN INC | 4.8% | |
TARGA RESOURCES CORP | 4.7% | |
PHILLIPS 66 | 4.5% | |
EQT CORP | 4.4% | |
COTERRA ENERGY INC. | 4.4% | |
CONOCOPHILLIPS | 4.3% | |
OCCIDENTAL PETROLEUM CORP | 4.3% | |
BAKER HUGHES COMPANY CLASS A | 4.2% |
RSPG Underweight Relative to EQRR
BANK OF AMERICA CORP | -2.8% | |
FIFTH THIRD BANCORP | -2.7% | |
AMERICAN INTERNATIONAL GROUP | -2.7% | |
WELLS FARGO & CO | -2.7% | |
HUNTINGTON BANCSHARES INC | -2.7% | |
SCHWAB (CHARLES) CORP | -2.6% | |
METLIFE INC | -2.5% | |
M & T BANK CORP | -2.5% | |
LPL FINANCIAL HOLDINGS INC | -2.4% | |
REGIONS FINANCIAL CORP | -2.4% |