Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
95%
ALSO IN GXPE
GXPE
22
HOLDINGS
91%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.0% | 29.7% | 5.0% |
|
CONOCOPHILLIPS | 5.0% | 7.2% | 5.0% |
|
MARATHON PETROLEUM | 4.9% | 5.0% | 4.9% |
|
CHEVRON CORP | 4.9% | 16.6% | 4.9% |
|
VALERO ENERGY CORP | 4.5% | 4.5% | 4.5% |
RSPG Overweight Relative to GXPE
|
APA CORP. | 5.2% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
EQT CORP | 3.2% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% |
|
HALLIBURTON CO | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.0% |
 |
TECHNIPFMC PLC | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
DEVON ENERGY CORPORATION | 2.4% |
|
KINDER MORGAN INC | 2.3% |
RSPG Underweight Relative to GXPE
|
EXXON MOBIL HOLDING CORP | -24.7% |
|
CHEVRON CORP | -11.7% |
|
CHENIERE ENERGY INC | -2.6% |
|
ONEOK INC | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
MARATHON PETROLEUM | -0.1% |
|
VALERO ENERGY CORP | 0.0% |
|
PHILLIPS 66 | 0.4% |
|
WILLIAMS COS INC | 0.9% |
|
SCHLUMBERGER LTD | 1.1% |