Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
95%
ALSO IN FXN
FXN
38
HOLDINGS
57%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 4.7% | 4.5% | 4.5% |
|
CHESAPEAKE ENERGY CORP | 5.0% | 4.4% | 4.4% |
|
DEVON ENERGY CORPORATION | 4.3% | 4.8% | 4.3% |
|
EQT CORP | 4.9% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 4.1% | 3.7% | 3.7% |
RSPG Overweight Relative to FXN
|
COTERRA ENERGY INC. | 4.3% |
|
HALLIBURTON CO | 3.9% |
|
VALERO ENERGY CORP | 3.7% |
|
BAKER HUGHES COMPANY CLASS A | 3.6% |
|
MARATHON PETROLEUM | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
CHEVRON CORP | 2.5% |
|
ONEOK INC | 2.5% |
RSPG Underweight Relative to FXN
|
PERMIAN RESOURCES CORPORATION CLASS | -4.9% |
|
MATADOR RESOURCES CO | -4.8% |
|
OVINTIV INC | -4.8% |
|
CHENIERE ENERGY INC | -4.6% |
|
FIRST SOLAR INC | -4.0% |
|
HF SINCLAIR CORPORATION | -3.9% |
|
RANGE RESOURCES CORP | -3.8% |
|
ANTERO RESOURCES CORP | -3.6% |
|
CHORD ENERGY CORPORATION | -2.5% |
|
NATIONAL OILWELL VARCO INC | -2.2% |