Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
36%
ALSO IN FCG
FCG
41
HOLDINGS
22%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in FCG
Overlap
EOG RESOURCES, INC. 4.6% 4.7% 4.6%
CONOCOPHILLIPS 4.4% 4.4% 4.4%
EQT CORP 4.9% 4.4% 4.4%
OCCIDENTAL PETROLEUM CORP 4.3% 4.4% 4.3%
DIAMONDBACK ENERGY INC 4.3% 4.0% 4.0%
RSPG Overweight Relative to FCG
WILLIAMS COS INC 4.8%
KINDER MORGAN INC 4.8%
TARGA RESOURCES CORP 4.7%
MARATHON PETROLEUM 4.6%
VALERO ENERGY CORP 4.6%
EXXON MOBIL CORP 4.6%
CHEVRON CORP 4.5%
HESS CORP 4.5%
PHILLIPS 66 4.5%
ONEOK INC 4.5%
RSPG Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -4.4%
WESTERN GAS PARTNERS LP -4.3%
CHESAPEAKE ENERGY CORP -4.1%
ANTERO RESOURCES CORP -3.9%
OVINTIV INC -3.6%
PERMIAN RESOURCES CORPORATION CLASS -3.6%
RANGE RESOURCES CORP -3.3%
CHORD ENERGY CORPORATION -3.2%
MATADOR RESOURCES CO -3.1%
NATIONAL FUEL GAS CO -2.6%
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