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
67%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
95%
ALSO IN FTXN
FTXN
44
HOLDINGS
49%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.7% | 4.7% | 4.7% |
|
EXXON MOBIL CORP | 4.5% | 7.2% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 7.6% | 4.5% |
|
CHEVRON CORP | 4.3% | 7.4% | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 4.3% | 5.5% | 4.3% |
RSPG Overweight Relative to FTXN
|
COTERRA ENERGY INC. | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 4.1% |
|
HALLIBURTON CO | 3.1% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% |
|
EQT CORP | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
WILLIAMS COS INC | 1.9% |
|
APA CORP. | 1.9% |
|
PHILLIPS 66 | 1.6% |
RSPG Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.1% |
|
CONOCOPHILLIPS | -3.1% |
|
CHEVRON CORP | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
EXXON MOBIL CORP | -2.7% |
|
OVINTIV INC | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
MATADOR RESOURCES CO | -1.4% |
|
SM ENERGY CO | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |