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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
36%
ALSO IN FTDS
FTDS
51
HOLDINGS
16%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FTDS)
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 FTDS |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.3% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 4.3% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 4.2% | 2.1% | 2.1% |
|
HALLIBURTON CO | 4.8% | 2.1% | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 4.6% | 2.1% | 2.1% |
RSPG Overweight Relative to FTDS
|
CHESAPEAKE ENERGY CORP | 5.0% |
|
WILLIAMS COS INC | 4.9% |
|
EQT CORP | 4.9% |
|
MARATHON PETROLEUM | 4.7% |
|
APA CORP. | 4.7% |
|
KINDER MORGAN INC | 4.6% |
|
VALERO ENERGY CORP | 4.5% |
|
PHILLIPS 66 | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 4.5% |
|
EXXON MOBIL CORP | 4.5% |
RSPG Underweight Relative to FTDS
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
|
SNAP-ON INC | -2.0% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
CME GROUP INC | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.0% |