Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
54.5%
% of RSPG's 22 holdings also in IEO
28.6%
% of IEO's 46 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus IEO)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.7% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 4.7% | 10.6% | 4.7% |
|
HESS CORP | 4.6% | 4.7% | 4.6% |
|
DEVON ENERGY CORPORATION | 4.5% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 19.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IEO
|
BAKER HUGHES COMPANY CLASS A | 5.0% |
|
SCHLUMBERGER LTD | 4.9% |
|
TARGA RESOURCES CORP | 4.9% |
|
KINDER MORGAN INC | 4.7% |
|
ONEOK INC | 4.6% |
|
WILLIAMS COS INC | 4.6% |
|
EXXON MOBIL CORP | 4.6% |
|
OCCIDENTAL PETROLEUM CORP | 4.5% |
|
HALLIBURTON CO | 4.5% |
|
CHEVRON CORP | 4.5% |
RSPG Underweight Relative to IEO
|
CONOCOPHILLIPS | -14.6% |
|
EOG RESOURCES, INC. | -5.9% |
|
MARATHON PETROLEUM | -4.2% |
|
PHILLIPS 66 | -3.2% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
OVINTIV INC | -1.9% |
|
CHORD ENERGY CORPORATION | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.5% |
|
ANTERO RESOURCES CORP | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.4% |