Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
95%
ALSO IN FENY
FENY
104
HOLDINGS
24%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FENY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPG |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.8% | 3.2% | 2.8% |
|
MARATHON PETROLEUM | 2.5% | 3.2% | 2.5% |
|
SCHLUMBERGER LTD | 2.5% | 3.1% | 2.5% |
|
TARGA RESOURCES CORP | 2.9% | 2.4% | 2.4% |
|
PHILLIPS 66 | 2.3% | 2.9% | 2.3% |
RSPG Overweight Relative to FENY
|
COTERRA ENERGY INC. | 53.3% |
|
APA CORP. | 2.1% |
|
HALLIBURTON CO | 1.5% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
TARGA RESOURCES CORP | 0.5% |
|
EQT CORP | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% |
|
DEVON ENERGY CORPORATION | 0.1% |
|
GREEN PLAINS RENEWABLE ENERG | 0.0% |
RSPG Underweight Relative to FENY
|
EXXONMOBIL HOLDINGS CORP | -19.4% |
|
CHEVRON CORP | -12.1% |
|
CONOCOPHILLIPS | -3.7% |
|
CHENIERE ENERGY INC | -2.1% |
|
WILLIAMS COS INC | -1.6% |
 |
TECHNIPFMC PLC | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
|
MARATHON PETROLEUM | -0.7% |
|
OVINTIV INC | -0.7% |
|
DT MIDSTREAM, INC. | -0.7% |