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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
36%
ALSO IN FCG
FCG
43
HOLDINGS
20%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.6% | 3.8% | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.4% | 3.9% | 2.4% |
|
DEVON ENERGY CORPORATION | 2.2% | 4.0% | 2.2% |
|
CONOCOPHILLIPS | 2.1% | 4.8% | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% | 4.1% | 2.1% |
RSPG Overweight Relative to FCG
|
COTERRA ENERGY INC. | 53.3% |
|
TARGA RESOURCES CORP | 2.9% |
|
HALLIBURTON CO | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
MARATHON PETROLEUM | 2.5% |
|
SCHLUMBERGER LTD | 2.5% |
|
PHILLIPS 66 | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
WILLIAMS COS INC | 2.3% |
|
EXXONMOBIL HOLDINGS CORP | 2.3% |
RSPG Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.6% |
|
HESS MIDSTREAM LP - CLASS A | -4.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.1% |
|
OVINTIV INC | -3.6% |
|
SM ENERGY CO | -3.3% |
|
ANTERO RESOURCES CORP | -3.2% |
|
MATADOR RESOURCES CO | -3.2% |
|
RANGE RESOURCES CORP | -3.0% |
|
CHORD ENERGY CORPORATION | -3.0% |
|
CONOCOPHILLIPS | -2.7% |