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
PHILLIPS 66 5.0% 8.8% 5.0%
CONOCOPHILLIPS 5.0% 20.4% 5.0%
VALERO ENERGY CORP 5.0% 5.1% 5.0%
EOG RESOURCES, INC. 4.8% 11.0% 4.8%
MARATHON PETROLEUM 4.8% 8.7% 4.8%
RSPG Overweight Relative to IEO
BAKER HUGHES COMPANY CLASS A 5.3%
CHEVRON CORP 5.3%
OCCIDENTAL PETROLEUM CORP 4.8%
EXXON MOBIL CORP 4.7%
KINDER MORGAN INC 4.7%
WILLIAMS COS INC 4.7%
TARGA RESOURCES CORP 4.7%
HALLIBURTON CO 4.6%
SCHLUMBERGER LTD 4.5%
ONEOK INC 4.3%
RSPG Underweight Relative to IEO
CONOCOPHILLIPS -15.4%
EOG RESOURCES, INC. -6.2%
MARATHON PETROLEUM -3.9%
CHESAPEAKE ENERGY CORP -3.9%
PHILLIPS 66 -3.8%
OVINTIV INC -2.0%
ANTERO RESOURCES CORP -1.7%
PERMIAN RESOURCES CORPORATION CLASS -1.7%
RANGE RESOURCES CORP -1.5%
HF SINCLAIR CORPORATION -1.5%
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