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
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 | |
|---|---|---|---|---|
 |
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% |