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

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% |