Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of RSPG's 23 holdings also in FCG
22.7%
% of FCG's 49 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 | 4.6% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 4.5% | 4.0% | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% | 3.9% | 3.9% |
|
DEVON ENERGY CORPORATION | 4.5% | 3.9% | 3.9% |
|
HESS CORP | 4.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FCG
|
PIONEER NATURAL RESOURCES CO | 4.5% |
|
EXXON MOBIL CORP | 4.5% |
|
VALERO ENERGY CORP | 4.4% |
|
MARATHON PETROLEUM | 4.4% |
|
TARGA RESOURCES CORP | 4.4% |
|
HALLIBURTON CO | 4.4% |
|
WILLIAMS COS INC | 4.3% |
|
CHEVRON CORP | 4.3% |
|
BAKER HUGHES COMPANY CLASS A | 4.3% |
|
KINDER MORGAN INC | 4.3% |
RSPG Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.4% |
|
HESS MIDSTREAM PARTNERS LP | -4.3% |
|
OVINTIV INC | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
ANTERO RESOURCES CORP | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |
|
SOUTHWESTERN ENERGY CO | -2.8% |
|
MURPHY OIL CORP | -2.7% |
|
CHORD ENERGY CORPORATION | -2.5% |
|
MATADOR RESOURCES CO | -2.5% |