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   

12

Number of overlapping holdings

54.5%

% of RSPG's 22 holdings also in IEO

29.3%

% of IEO's 46 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
EOG RESOURCES, INC. 4.6% 10.3% 4.6%
DIAMONDBACK ENERGY INC 4.6% 4.5% 4.5%
HESS CORP 4.5% 4.6% 4.5%
VALERO ENERGY CORP 4.5% 4.6% 4.5%
DEVON ENERGY CORPORATION 4.4% 4.5% 4.4%

Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IEO
TARGA RESOURCES CORP 5.4%
WILLIAMS COS INC 5.2%
KINDER MORGAN INC 4.9%
BAKER HUGHES COMPANY CLASS A 4.8%
CHEVRON CORP 4.6%
ONEOK INC 4.6%
EXXON MOBIL CORP 4.5%
OCCIDENTAL PETROLEUM CORP 4.5%
HALLIBURTON CO 4.1%
SCHLUMBERGER LTD 4.0%
RSPG Underweight Relative to IEO
CONOCOPHILLIPS -14.7%
EOG RESOURCES, INC. -5.7%
MARATHON PETROLEUM -4.6%
PHILLIPS 66 -3.6%
TEXAS PACIFIC LAND CORPORATION -2.4%
OVINTIV INC -1.9%
CHORD ENERGY CORPORATION -1.7%
ANTERO RESOURCES CORP -1.6%
RANGE RESOURCES CORP -1.4%
HF SINCLAIR CORPORATION -1.4%
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