Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
55%
ALSO IN IEO
IEO
48
HOLDINGS
29%
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 5.1% 5.0% 5.0%
MARATHON PETROLEUM 4.8% 8.5% 4.8%
PHILLIPS 66 4.8% 8.3% 4.8%
HESS CORP 4.8% 4.8% 4.8%
EOG RESOURCES, INC. 4.5% 10.3% 4.5%
RSPG Overweight Relative to IEO
CHEVRON CORP 4.8%
EXXON MOBIL CORP 4.7%
SCHLUMBERGER LTD 4.6%
BAKER HUGHES COMPANY CLASS A 4.6%
HALLIBURTON CO 4.6%
OCCIDENTAL PETROLEUM CORP 4.6%
TARGA RESOURCES CORP 4.5%
KINDER MORGAN INC 4.5%
ONEOK INC 4.3%
WILLIAMS COS INC 4.3%
RSPG Underweight Relative to IEO
CONOCOPHILLIPS -14.0%
EOG RESOURCES, INC. -5.8%
CHESAPEAKE ENERGY CORP -4.0%
MARATHON PETROLEUM -3.7%
PHILLIPS 66 -3.4%
OVINTIV INC -1.9%
ANTERO RESOURCES CORP -1.8%
RANGE RESOURCES CORP -1.6%
PERMIAN RESOURCES CORPORATION CLASS -1.6%
HF SINCLAIR CORPORATION -1.3%
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