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
53%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
100%
ALSO IN FXN
FXN
40
HOLDINGS
54%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.8% | 5.0% | 4.8% |
|
DIAMONDBACK ENERGY INC | 4.7% | 4.9% | 4.7% |
|
APA CORP. | 5.0% | 3.6% | 3.6% |
|
CONOCOPHILLIPS | 5.0% | 3.5% | 3.5% |
|
HALLIBURTON CO | 4.7% | 3.4% | 3.4% |
RSPG Overweight Relative to FXN
|
TARGA RESOURCES CORP | 4.0% |
|
EQT CORP | 4.0% |
|
KINDER MORGAN INC | 3.3% |
|
WILLIAMS COS INC | 3.3% |
|
VALERO ENERGY CORP | 3.3% |
|
MARATHON PETROLEUM | 3.2% |
|
PHILLIPS 66 | 3.2% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% |
|
CHEVRON CORP | 2.6% |
RSPG Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -5.2% |
|
CHORD ENERGY CORPORATION | -5.0% |
|
MATADOR RESOURCES CO | -4.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.6% |
|
NATIONAL OILWELL VARCO INC | -4.5% |
|
VIPER ENERGY PARTNERS LP | -3.3% |
 |
WEATHERFORD INTERNATIONAL PL | -3.1% |
|
FIRST SOLAR INC | -2.8% |
|
OVINTIV INC | -2.6% |
|
FMC TECHNOLOGIES INC | -2.5% |