Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
38%
ALSO IN FCG
FCG
40
HOLDINGS
22%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in FCG
Overlap
CONOCOPHILLIPS 5.0% 4.8% 4.8%
OCCIDENTAL PETROLEUM CORP 4.8% 4.7% 4.7%
EOG RESOURCES, INC. 4.8% 4.7% 4.7%
DEVON ENERGY CORPORATION 4.8% 4.4% 4.4%
DIAMONDBACK ENERGY INC 4.6% 4.1% 4.1%
RSPG Overweight Relative to FCG
BAKER HUGHES COMPANY CLASS A 5.3%
CHEVRON CORP 5.3%
PHILLIPS 66 5.0%
VALERO ENERGY CORP 5.0%
MARATHON PETROLEUM 4.8%
EXXON MOBIL CORP 4.7%
KINDER MORGAN INC 4.7%
WILLIAMS COS INC 4.7%
TARGA RESOURCES CORP 4.7%
HALLIBURTON CO 4.6%
RSPG Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -4.7%
WESTERN GAS PARTNERS LP -4.3%
OVINTIV INC -3.9%
PERMIAN RESOURCES CORPORATION CLASS -3.6%
CHORD ENERGY CORPORATION -3.4%
CHESAPEAKE ENERGY CORP -3.3%
MATADOR RESOURCES CO -3.1%
ANTERO RESOURCES CORP -2.9%
NATIONAL FUEL GAS CO -2.7%
RANGE RESOURCES CORP -2.7%
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