Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
55%
ALSO IN FTIF
FTIF
51
HOLDINGS
24%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in FTIF
Overlap
VALERO ENERGY CORP 4.5% 2.5% 2.5%
APA CORP. 4.7% 2.5% 2.5%
OCCIDENTAL PETROLEUM CORP 4.3% 2.5% 2.5%
CHEVRON CORP 4.3% 2.3% 2.3%
EOG RESOURCES, INC. 4.1% 2.2% 2.2%
RSPG Overweight Relative to FTIF
WILLIAMS COS INC 4.9%
MARATHON PETROLEUM 4.7%
DIAMONDBACK ENERGY INC 4.7%
KINDER MORGAN INC 4.6%
PHILLIPS 66 4.5%
TEXAS PACIFIC LAND CORPORATION 4.5%
EXXON MOBIL CORP 4.5%
CONOCOPHILLIPS 4.5%
ONEOK INC 4.4%
TARGA RESOURCES CORP 4.4%
RSPG Underweight Relative to FTIF
CF INDUSTRIES HOLDINGS INC -2.9%
OVINTIV INC -2.5%
KEYSIGHT TECHNOLOGIES INC -2.4%
MAGNOLIA OIL & GAS CORP. CLASS A -2.4%
CHORD ENERGY CORPORATION -2.3%
ITT EDUCATIONAL SERVICES INC -2.2%
RANGE RESOURCES CORP -2.2%
CATERPILLAR INC -2.1%
ALCOA CORP. -2.1%
ANTERO RESOURCES CORP -2.1%
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