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

22.7%

% of FENY's 115 holdings also in RSPG

Overlap by Weight
Sector Drift (RSPG minus FENY)
Overlapping Holdings

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Company Weight
in RSPG
Weight
in FENY
Overlap
CHEVRON CORP 4.6% 13.9% 4.6%
EXXON MOBIL CORP 4.6% 21.9% 4.6%
CONOCOPHILLIPS 4.4% 6.6% 4.4%
EOG RESOURCES, INC. 4.5% 3.5% 3.5%
MARATHON PETROLEUM 4.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FENY
MARATHON OIL CORP 4.2%
EQT CORP 3.9%
TARGA RESOURCES CORP 3.9%
APA CORP. 3.5%
COTERRA ENERGY INC. 3.5%
BAKER HUGHES COMPANY CLASS A 3.0%
DEVON ENERGY CORPORATION 3.0%
DIAMONDBACK ENERGY INC 3.0%
KINDER MORGAN INC 2.9%
HALLIBURTON CO 2.6%
RSPG Underweight Relative to FENY
EXXON MOBIL CORP -17.3%
CHEVRON CORP -9.3%
CONOCOPHILLIPS -2.2%
CHENIERE ENERGY INC -1.9%
FRANK'S INTERNATIONAL NV -0.9%
TEXAS PACIFIC LAND CORPORATION -0.8%
OVINTIV INC -0.7%
TECHNIPFMC PLC -0.6%
CHORD ENERGY CORPORATION -0.6%
ANTERO RESOURCES CORP -0.5%
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