Fund Overlap

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


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OVERLAP
54%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN FENY
FENY
110
HOLDINGS
23%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FENY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in FENY
Overlap
EXXON MOBIL CORP 4.6% 23.7% 4.6%
CHEVRON CORP 4.5% 14.4% 4.5%
CONOCOPHILLIPS 4.4% 6.3% 4.4%
EOG RESOURCES, INC. 4.6% 3.8% 3.8%
WILLIAMS COS INC 4.8% 3.5% 3.5%
RSPG Overweight Relative to FENY
APA CORP. 3.9%
EQT CORP 3.5%
COTERRA ENERGY INC. 3.5%
DEVON ENERGY CORPORATION 3.1%
HALLIBURTON CO 3.0%
TEXAS PACIFIC LAND CORPORATION 2.9%
DIAMONDBACK ENERGY INC 2.8%
OCCIDENTAL PETROLEUM CORP 2.6%
TARGA RESOURCES CORP 2.6%
VALERO ENERGY CORP 2.4%
RSPG Underweight Relative to FENY
EXXON MOBIL CORP -19.1%
CHEVRON CORP -9.8%
CHENIERE ENERGY INC -2.7%
CONOCOPHILLIPS -1.9%
CHESAPEAKE ENERGY CORP -1.1%
TECHNIPFMC PLC -0.6%
OVINTIV INC -0.6%
ANTERO RESOURCES CORP -0.6%
DT MIDSTREAM, INC. -0.5%
RANGE RESOURCES CORP -0.5%
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