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
21
Number of overlapping holdings
95.5%
% of RSPG's 22 holdings also in FXN
52.5%
% of FXN's 41 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus FXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPG |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.3% | 3.9% | 3.9% |
|
TEXAS PACIFIC LAND CORPORATION | 4.8% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 4.8% | 3.5% | 3.5% |
|
COTERRA ENERGY INC. | 4.7% | 3.5% | 3.5% |
|
HALLIBURTON CO | 4.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FXN
|
HESS CORP | 4.5% |
|
WILLIAMS COS INC | 4.2% |
|
EQT CORP | 3.3% |
|
KINDER MORGAN INC | 3.2% |
|
MARATHON PETROLEUM | 2.9% |
|
ONEOK INC | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% |
|
PHILLIPS 66 | 2.4% |
|
TARGA RESOURCES CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
RSPG Underweight Relative to FXN
|
FIRST SOLAR INC | -4.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.2% |
|
CIVITAS SOLUTIONS INC | -4.1% |
|
CHORD ENERGY CORPORATION | -4.1% |
|
NATIONAL OILWELL VARCO INC | -4.0% |
|
MATADOR RESOURCES CO | -3.9% |
|
OVINTIV INC | -3.7% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.7% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
HF SINCLAIR CORPORATION | -2.5% |