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
25
HOLDINGS
38%
ALSO IN FCG
FCG
42
HOLDINGS
21%
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% | 5.0% | 5.0% |
|
EOG RESOURCES, INC. | 4.9% | 4.8% | 4.8% |
|
DEVON ENERGY CORPORATION | 4.7% | 4.4% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 4.6% | 4.2% | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.6% | 4.1% | 4.1% |
RSPG Overweight Relative to FCG
|
EXXON MOBIL HOLDING CORP | 5.0% |
|
MARATHON PETROLEUM | 4.9% |
|
CHEVRON CORP | 4.9% |
|
PHILLIPS 66 | 4.8% |
|
TARGA RESOURCES CORP | 4.8% |
|
KINDER MORGAN INC | 4.7% |
|
VALERO ENERGY CORP | 4.5% |
|
WILLIAMS COS INC | 4.3% |
|
HALLIBURTON CO | 4.3% |
|
SCHLUMBERGER LTD | 4.1% |
RSPG Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.1% |
|
RANGE RESOURCES CORP | -4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.0% |
|
OVINTIV INC | -3.8% |
|
ANTERO RESOURCES CORP | -3.5% |
|
HESS MIDSTREAM LP - CLASS A | -3.5% |
|
SM ENERGY CO | -3.2% |
|
CHORD ENERGY CORPORATION | -3.1% |
|
MATADOR RESOURCES CO | -2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.6% |