Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
36.4%
% of RSPG's 22 holdings also in FCG
20.5%
% of FCG's 45 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus FCG)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.8% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 5.1% | 4.4% | 4.4% |
|
EQT CORP | 4.2% | 4.2% | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 4.1% | 3.9% | 3.9% |
|
DIAMONDBACK ENERGY INC | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FCG
|
TARGA RESOURCES CORP | 6.1% |
|
ONEOK INC | 5.7% |
|
BAKER HUGHES COMPANY CLASS A | 5.5% |
|
KINDER MORGAN INC | 5.3% |
|
WILLIAMS COS INC | 5.2% |
|
EXXON MOBIL CORP | 5.0% |
|
MARATHON OIL CORP | 4.9% |
|
SCHLUMBERGER LTD | 4.7% |
|
MARATHON PETROLEUM | 4.6% |
|
CHEVRON CORP | 4.5% |
RSPG Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.7% |
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
CHORD ENERGY CORPORATION | -3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.5% |
|
OVINTIV INC | -3.2% |
|
ANTERO RESOURCES CORP | -3.1% |
|
MATADOR RESOURCES CO | -2.9% |
|
RANGE RESOURCES CORP | -2.7% |
|
CNX RESOURCES CORPORATION | -2.6% |