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   

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

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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%
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