Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
50%
ALSO IN IEO
IEO
45
HOLDINGS
27%
ALSO IN RSPG
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.8% | 11.8% | 2.8% |
|
MARATHON PETROLEUM | 2.5% | 12.2% | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% | 3.8% | 2.4% |
|
PHILLIPS 66 | 2.3% | 5.3% | 2.3% |
|
APA CORP. | 2.6% | 2.2% | 2.2% |
RSPG Overweight Relative to IEO
|
COTERRA ENERGY INC. | 53.3% |
|
TARGA RESOURCES CORP | 2.9% |
|
HALLIBURTON CO | 2.9% |
|
SCHLUMBERGER LTD | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
WILLIAMS COS INC | 2.3% |
|
EXXONMOBIL HOLDINGS CORP | 2.3% |
|
ONEOK INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
RSPG Underweight Relative to IEO
|
CONOCOPHILLIPS | -15.4% |
|
MARATHON PETROLEUM | -9.7% |
|
VALERO ENERGY CORP | -9.0% |
|
EOG RESOURCES, INC. | -3.8% |
|
PHILLIPS 66 | -3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.7% |
|
OVINTIV INC | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
HF SINCLAIR CORPORATION | -2.4% |
|
EQT CORP | -2.1% |