Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in RSPG |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.5% | 5.5% | 5.5% |
|
MARATHON PETROLEUM | 5.1% | 9.2% | 5.1% |
|
PHILLIPS 66 | 5.1% | 8.9% | 5.1% |
|
CONOCOPHILLIPS | 4.6% | 19.4% | 4.6% |
|
EOG RESOURCES, INC. | 4.6% | 10.7% | 4.6% |
RSPG Overweight Relative to IEO
|
BAKER HUGHES COMPANY CLASS A | 5.6% |
|
CHEVRON CORP | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
HALLIBURTON CO | 4.7% |
|
KINDER MORGAN INC | 4.7% |
|
SCHLUMBERGER LTD | 4.7% |
|
WILLIAMS COS INC | 4.6% |
|
TARGA RESOURCES CORP | 4.6% |
|
ONEOK INC | 4.1% |
RSPG Underweight Relative to IEO
|
CONOCOPHILLIPS | -14.7% |
|
EOG RESOURCES, INC. | -6.1% |
|
MARATHON PETROLEUM | -4.1% |
|
CHESAPEAKE ENERGY CORP | -3.9% |
|
PHILLIPS 66 | -3.8% |
|
OVINTIV INC | -2.1% |
|
ANTERO RESOURCES CORP | -1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.6% |
|
RANGE RESOURCES CORP | -1.6% |
|
HF SINCLAIR CORPORATION | -1.5% |