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
68%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN FTXN
FTXN
41
HOLDINGS
55%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FTXN)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in FTXN
Overlap
EXXON MOBIL CORP 4.5% 8.7% 4.5%
CONOCOPHILLIPS 4.5% 7.9% 4.5%
CHEVRON CORP 4.3% 7.8% 4.3%
OCCIDENTAL PETROLEUM CORP 4.3% 6.9% 4.3%
EOG RESOURCES, INC. 4.1% 5.2% 4.1%
RSPG Overweight Relative to FTXN
TEXAS PACIFIC LAND CORPORATION 3.8%
CHESAPEAKE ENERGY CORP 3.3%
BAKER HUGHES COMPANY CLASS A 2.8%
PHILLIPS 66 2.5%
EQT CORP 2.4%
HALLIBURTON CO 2.3%
COTERRA ENERGY INC. 2.2%
TARGA RESOURCES CORP 2.0%
WILLIAMS COS INC 1.8%
ONEOK INC 1.7%
RSPG Underweight Relative to FTXN
EXXON MOBIL CORP -4.2%
CHEVRON CORP -3.5%
CONOCOPHILLIPS -3.4%
OCCIDENTAL PETROLEUM CORP -2.6%
CHENIERE ENERGY INC -2.4%
OVINTIV INC -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.3%
MATADOR RESOURCES CO -1.3%
EOG RESOURCES, INC. -1.1%
SM ENERGY CO -0.9%
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