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
OVERLAP
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
55%
ALSO IN IEO
IEO
46
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 | 4.8% | 4.8% | 4.8% |
|
MARATHON PETROLEUM | 4.7% | 9.5% | 4.7% |
|
CHESAPEAKE ENERGY CORP | 4.8% | 4.7% | 4.7% |
|
PHILLIPS 66 | 4.6% | 5.8% | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.6% | 4.6% | 4.6% |
RSPG Overweight Relative to IEO
|
HALLIBURTON CO | 4.8% |
|
WILLIAMS COS INC | 4.7% |
|
BAKER HUGHES COMPANY CLASS A | 4.7% |
|
TARGA RESOURCES CORP | 4.6% |
|
EXXON MOBIL CORP | 4.5% |
|
KINDER MORGAN INC | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
CHEVRON CORP | 4.4% |
|
ONEOK INC | 4.4% |
|
SCHLUMBERGER LTD | 4.3% |
RSPG Underweight Relative to IEO
|
CONOCOPHILLIPS | -14.9% |
|
EOG RESOURCES, INC. | -5.9% |
|
MARATHON PETROLEUM | -4.8% |
|
OVINTIV INC | -2.1% |
|
ANTERO RESOURCES CORP | -1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
RANGE RESOURCES CORP | -1.7% |
|
HF SINCLAIR CORPORATION | -1.6% |
|
PHILLIPS 66 | -1.2% |
|
CHORD ENERGY CORPORATION | -1.1% |