Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
95%
ALSO IN FTXN
FTXN
50
HOLDINGS
49%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.8% | 4.9% | 2.8% |
|
APA CORP. | 2.6% | 3.0% | 2.6% |
|
MARATHON PETROLEUM | 2.5% | 6.4% | 2.5% |
|
SCHLUMBERGER LTD | 2.5% | 3.1% | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% | 3.8% | 2.4% |
RSPG Overweight Relative to FTXN
|
COTERRA ENERGY INC. | 53.3% |
|
HALLIBURTON CO | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
|
TARGA RESOURCES CORP | 0.8% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
EQT CORP | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
WILLIAMS COS INC | -0.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.3% |
|
BKV CORPORATION | -0.3% |
RSPG Underweight Relative to FTXN
|
CONOCOPHILLIPS | -5.7% |
|
CHEVRON CORP | -5.3% |
|
VONAGE HOLDINGS CORP. | -4.8% |
|
EXXON MOBIL HOLDING CORP | -4.7% |
|
EXXONMOBIL HOLDINGS CORP | -4.7% |
|
MARATHON PETROLEUM | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -3.3% |
|
EOG RESOURCES, INC. | -3.2% |
|
CHENIERE ENERGY INC | -2.9% |
|
VALERO ENERGY CORP | -2.2% |