Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
41%
ALSO IN FCG
FCG
41
HOLDINGS
24%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in FCG
Overlap
CHESAPEAKE ENERGY CORP 5.0% 5.0% 5.0%
EQT CORP 4.9% 5.0% 4.9%
DIAMONDBACK ENERGY INC 4.7% 4.2% 4.2%
COTERRA ENERGY INC. 4.3% 4.1% 4.1%
DEVON ENERGY CORPORATION 4.3% 4.0% 4.0%
RSPG Overweight Relative to FCG
WILLIAMS COS INC 4.9%
HALLIBURTON CO 4.8%
MARATHON PETROLEUM 4.7%
KINDER MORGAN INC 4.6%
BAKER HUGHES COMPANY CLASS A 4.6%
VALERO ENERGY CORP 4.5%
PHILLIPS 66 4.5%
TEXAS PACIFIC LAND CORPORATION 4.5%
EXXON MOBIL CORP 4.5%
ONEOK INC 4.4%
RSPG Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.4%
ANTERO RESOURCES CORP -3.8%
RANGE RESOURCES CORP -3.6%
HESS MIDSTREAM LP - CLASS A -3.6%
PERMIAN RESOURCES CORPORATION CLASS -3.5%
CNX RESOURCES CORPORATION -3.5%
OVINTIV INC -3.5%
BAYTEX ENERGY CORP -3.0%
MURPHY OIL CORP -3.0%
COMSTOCK RESOURCES INC -2.6%
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