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
22
Number of overlapping holdings
100.0%
% of RSPG's 22 holdings also in FENY
23.2%
% of FENY's 110 holdings also in RSPG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 23.7% | 4.8% |
|
CONOCOPHILLIPS | 4.5% | 6.3% | 4.5% |
|
CHEVRON CORP | 4.5% | 14.4% | 4.5% |
|
EOG RESOURCES, INC. | 4.4% | 3.8% | 3.8% |
|
WILLIAMS COS INC | 5.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FENY
|
EQT CORP | 3.7% |
|
APA CORP. | 3.7% |
|
COTERRA ENERGY INC. | 3.6% |
|
HALLIBURTON CO | 3.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.2% |
|
DEVON ENERGY CORPORATION | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
TARGA RESOURCES CORP | 2.6% |
|
HESS CORP | 2.3% |
RSPG Underweight Relative to FENY
|
EXXON MOBIL CORP | -18.8% |
|
CHEVRON CORP | -9.9% |
|
CHENIERE ENERGY INC | -2.7% |
|
CONOCOPHILLIPS | -1.8% |
|
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% |