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

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
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 | 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% |