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
49%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
95%
ALSO IN GXPE
GXPE
22
HOLDINGS
91%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus GXPE)
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 GXPE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.1% | 15.4% | 5.1% |
|
EXXON MOBIL CORP | 4.8% | 24.3% | 4.8% |
|
CONOCOPHILLIPS | 4.6% | 6.1% | 4.6% |
|
WILLIAMS COS INC | 4.6% | 3.5% | 3.5% |
|
EOG RESOURCES, INC. | 4.6% | 3.4% | 3.4% |
RSPG Overweight Relative to GXPE
|
APA CORP. | 5.5% |
|
HALLIBURTON CO | 3.8% |
|
DEVON ENERGY CORPORATION | 3.6% |
|
COTERRA ENERGY INC. | 3.5% |
|
BAKER HUGHES COMPANY CLASS A | 3.4% |
|
VALERO ENERGY CORP | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
EQT CORP | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
RSPG Underweight Relative to GXPE
|
EXXON MOBIL CORP | -19.4% |
|
CHEVRON CORP | -10.3% |
|
CHENIERE ENERGY INC | -2.6% |
|
CONOCOPHILLIPS | -1.5% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
|
WILLIAMS COS INC | 1.2% |
|
EOG RESOURCES, INC. | 1.3% |
|
ONEOK INC | 1.8% |
|
SCHLUMBERGER LTD | 2.0% |
|
KINDER MORGAN INC | 2.0% |