Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
52%
ALSO IN IEO
IEO
46
HOLDINGS
27%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IEO)
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 IEO |
Overlap | |
---|---|---|---|---|
PHILLIPS 66 | 5.0% | 8.8% | 5.0% | |
CONOCOPHILLIPS | 5.0% | 20.4% | 5.0% | |
VALERO ENERGY CORP | 5.0% | 5.1% | 5.0% | |
EOG RESOURCES, INC. | 4.8% | 11.0% | 4.8% | |
MARATHON PETROLEUM | 4.8% | 8.7% | 4.8% |
RSPG Overweight Relative to IEO
BAKER HUGHES COMPANY CLASS A | 5.3% | |
CHEVRON CORP | 5.3% | |
OCCIDENTAL PETROLEUM CORP | 4.8% | |
EXXON MOBIL CORP | 4.7% | |
KINDER MORGAN INC | 4.7% | |
WILLIAMS COS INC | 4.7% | |
TARGA RESOURCES CORP | 4.7% | |
HALLIBURTON CO | 4.6% | |
SCHLUMBERGER LTD | 4.5% | |
ONEOK INC | 4.3% |
RSPG Underweight Relative to IEO
CONOCOPHILLIPS | -15.4% | |
EOG RESOURCES, INC. | -6.2% | |
MARATHON PETROLEUM | -3.9% | |
CHESAPEAKE ENERGY CORP | -3.9% | |
PHILLIPS 66 | -3.8% | |
OVINTIV INC | -2.0% | |
ANTERO RESOURCES CORP | -1.7% | |
PERMIAN RESOURCES CORPORATION CLASS | -1.7% | |
RANGE RESOURCES CORP | -1.5% | |
HF SINCLAIR CORPORATION | -1.5% |