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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
43%
ALSO IN EQRR
EQRR
51
HOLDINGS
18%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 5.4% | 3.5% | 3.5% |
|
VALERO ENERGY CORP | 5.4% | 3.4% | 3.4% |
|
HALLIBURTON CO | 4.6% | 3.1% | 3.1% |
|
MARATHON PETROLEUM | 5.1% | 3.1% | 3.1% |
|
SCHLUMBERGER LTD | 4.7% | 3.1% | 3.1% |
RSPG Overweight Relative to EQRR
|
APA CORP. | 5.4% |
|
PHILLIPS 66 | 5.0% |
|
CHEVRON CORP | 4.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
DEVON ENERGY CORPORATION | 4.7% |
|
EXXON MOBIL CORP | 4.6% |
|
KINDER MORGAN INC | 4.5% |
|
WILLIAMS COS INC | 4.5% |
|
EQT CORP | 4.4% |
|
TARGA RESOURCES CORP | 4.4% |
RSPG Underweight Relative to EQRR
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
DELTA AIR LINES INC | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
AUTOZONE INC | -2.8% |
|
DECKERS OUTDOOR CORP | -2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |
|
FOX CORPORATION CLASS A | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |