Fund Overlap

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


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21

Number of overlapping holdings

95.5%

% of RSPG's 22 holdings also in FTXN

51.2%

% of FTXN's 42 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
EXXON MOBIL CORP 4.8% 8.6% 4.8%
CONOCOPHILLIPS 4.5% 8.0% 4.5%
CHEVRON CORP 4.5% 7.8% 4.5%
KINDER MORGAN INC 5.0% 4.4% 4.4%
EOG RESOURCES, INC. 4.4% 7.7% 4.4%

Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FTXN
HESS CORP 4.5%
TEXAS PACIFIC LAND CORPORATION 4.2%
MARATHON PETROLEUM 4.1%
VALERO ENERGY CORP 3.9%
EQT CORP 2.9%
COTERRA ENERGY INC. 2.7%
BAKER HUGHES COMPANY CLASS A 2.4%
TARGA RESOURCES CORP 2.2%
HALLIBURTON CO 2.0%
APA CORP. 1.9%
RSPG Underweight Relative to FTXN
CHENIERE ENERGY INC -4.0%
EXXON MOBIL CORP -3.7%
CONOCOPHILLIPS -3.5%
EOG RESOURCES, INC. -3.4%
CHEVRON CORP -3.3%
OCCIDENTAL PETROLEUM CORP -2.7%
PERMIAN RESOURCES CORPORATION CLASS -2.2%
OVINTIV INC -2.1%
CIVITAS SOLUTIONS INC -1.6%
MATADOR RESOURCES CO -1.3%
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