Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
82.6%
% of RSPG's 23 holdings also in FTXN
45.2%
% of FTXN's 43 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus FTXN)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.6% | 8.2% | 4.6% |
|
EXXON MOBIL CORP | 4.5% | 8.2% | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% | 6.4% | 4.4% |
|
MARATHON PETROLEUM | 4.4% | 7.7% | 4.4% |
|
CHEVRON CORP | 4.3% | 7.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FTXN
|
PIONEER NATURAL RESOURCES CO | 4.5% |
|
HESS CORP | 4.3% |
|
BAKER HUGHES COMPANY CLASS A | 4.3% |
|
EQT CORP | 4.0% |
|
TARGA RESOURCES CORP | 2.6% |
|
APA CORP. | 2.5% |
|
HALLIBURTON CO | 2.4% |
|
COTERRA ENERGY INC. | 2.3% |
|
MARATHON OIL CORP | 2.2% |
|
ONEOK INC | 1.8% |
RSPG Underweight Relative to FTXN
|
CHENIERE ENERGY INC | -3.7% |
|
EXXON MOBIL CORP | -3.7% |
|
CONOCOPHILLIPS | -3.6% |
|
MARATHON PETROLEUM | -3.3% |
|
CHEVRON CORP | -3.2% |
|
OVINTIV INC | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
HF SINCLAIR CORPORATION | -1.2% |