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
63%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
100%
ALSO IN FTXN
FTXN
42
HOLDINGS
51%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FTXN)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in FTXN
Overlap
CHEVRON CORP 5.1% 8.2% 5.1%
EXXON MOBIL CORP 4.8% 8.4% 4.8%
OCCIDENTAL PETROLEUM CORP 4.8% 7.4% 4.8%
CONOCOPHILLIPS 4.6% 7.7% 4.6%
EOG RESOURCES, INC. 4.6% 7.7% 4.6%
RSPG Overweight Relative to FTXN
VALERO ENERGY CORP 4.8%
MARATHON PETROLEUM 4.5%
TEXAS PACIFIC LAND CORPORATION 3.6%
BAKER HUGHES COMPANY CLASS A 3.3%
COTERRA ENERGY INC. 2.7%
APA CORP. 2.7%
TARGA RESOURCES CORP 2.5%
HALLIBURTON CO 2.4%
EQT CORP 2.4%
PHILLIPS 66 2.1%
RSPG Underweight Relative to FTXN
CHENIERE ENERGY INC -3.8%
EXXON MOBIL CORP -3.6%
CHEVRON CORP -3.1%
CONOCOPHILLIPS -3.1%
EOG RESOURCES, INC. -3.1%
OCCIDENTAL PETROLEUM CORP -2.6%
OVINTIV INC -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.3%
CIVITAS SOLUTIONS INC -1.7%
MATADOR RESOURCES CO -1.4%
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