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   

13

Number of overlapping holdings

56.5%

% of RSPG's 23 holdings also in IEO

31.7%

% of IEO's 44 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
PIONEER NATURAL RESOURCES CO 4.6% 7.8% 4.6%
DIAMONDBACK ENERGY INC 4.6% 4.5% 4.5%
PHILLIPS 66 4.5% 4.9% 4.5%
MARATHON PETROLEUM 4.5% 8.4% 4.5%
CONOCOPHILLIPS 4.3% 19.4% 4.3%

Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IEO
WILLIAMS COS INC 5.0%
ONEOK INC 4.8%
KINDER MORGAN INC 4.8%
TARGA RESOURCES CORP 4.7%
OCCIDENTAL PETROLEUM CORP 4.3%
HALLIBURTON CO 4.3%
BAKER HUGHES COMPANY CLASS A 4.2%
EXXON MOBIL CORP 4.2%
SCHLUMBERGER LTD 4.0%
CHEVRON CORP 4.0%
RSPG Underweight Relative to IEO
CONOCOPHILLIPS -15.1%
EOG RESOURCES, INC. -5.8%
MARATHON PETROLEUM -4.0%
PIONEER NATURAL RESOURCES CO -3.2%
OVINTIV INC -1.9%
TEXAS PACIFIC LAND CORPORATION -1.7%
RANGE RESOURCES CORP -1.3%
HF SINCLAIR CORPORATION -1.3%
SOUTHWESTERN ENERGY CO -1.2%
ANTERO RESOURCES CORP -1.2%
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