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
53%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
100%
ALSO IN FENY
FENY
110
HOLDINGS
22%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FENY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in FENY
Overlap
CHEVRON CORP 5.3% 14.4% 5.3%
CONOCOPHILLIPS 5.0% 6.3% 5.0%
EXXON MOBIL CORP 4.8% 23.7% 4.8%
EOG RESOURCES, INC. 4.8% 3.8% 3.8%
WILLIAMS COS INC 4.8% 3.5% 3.5%
RSPG Overweight Relative to FENY
APA CORP. 4.6%
DEVON ENERGY CORPORATION 3.6%
COTERRA ENERGY INC. 3.5%
HALLIBURTON CO 3.5%
DIAMONDBACK ENERGY INC 3.3%
EQT CORP 3.2%
OCCIDENTAL PETROLEUM CORP 3.2%
BAKER HUGHES COMPANY CLASS A 3.2%
TARGA RESOURCES CORP 2.7%
VALERO ENERGY CORP 2.7%
RSPG Underweight Relative to FENY
EXXON MOBIL CORP -18.9%
CHEVRON CORP -9.1%
CHENIERE ENERGY INC -2.7%
HESS CORP -2.2%
CONOCOPHILLIPS -1.4%
CHESAPEAKE ENERGY CORP -1.1%
TECHNIPFMC PLC -0.6%
OVINTIV INC -0.6%
ANTERO RESOURCES CORP -0.6%
DT MIDSTREAM, INC. -0.5%
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