Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
36%
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
DIAMONDBACK ENERGY INC 4.7% 4.5% 4.5%
CONOCOPHILLIPS 4.5% 4.4% 4.4%
DEVON ENERGY CORPORATION 4.3% 8.2% 4.3%
OCCIDENTAL PETROLEUM CORP 4.3% 4.4% 4.3%
EOG RESOURCES, INC. 4.1% 4.6% 4.1%
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 -4.5%
HESS MIDSTREAM LP - CLASS A -4.2%
PERMIAN RESOURCES CORPORATION CLASS -3.8%
DEVON ENERGY CORPORATION -3.8%
OVINTIV INC -3.7%
SM ENERGY CO -3.5%
ANTERO RESOURCES CORP -3.4%
CHORD ENERGY CORPORATION -3.1%
MATADOR RESOURCES CO -3.0%
RANGE RESOURCES CORP -3.0%
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