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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
14%
ALSO IN IEZ
IEZ
28
HOLDINGS
13%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 5.6% | 26.0% | 5.6% |
|
SCHLUMBERGER LTD | 4.7% | 24.0% | 4.7% |
|
HALLIBURTON CO | 4.7% | 4.4% | 4.4% |
RSPG Overweight Relative to IEZ
|
VALERO ENERGY CORP | 5.5% |
|
APA CORP. | 5.5% |
|
MARATHON PETROLEUM | 5.1% |
|
CHEVRON CORP | 5.1% |
|
PHILLIPS 66 | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
DEVON ENERGY CORPORATION | 4.7% |
|
KINDER MORGAN INC | 4.7% |
|
CONOCOPHILLIPS | 4.6% |
RSPG Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -20.4% |
|
SCHLUMBERGER LTD | -19.3% |
 |
TECHNIPFMC PLC | -5.1% |
|
NATIONAL OILWELL VARCO INC | -4.2% |
|
ARCHROCK INC. | -3.8% |
 |
WEATHERFORD INTERNATIONAL PL | -3.0% |
|
CACTUS, INC. CLASS A | -2.4% |
|
TIDEWATER INC | -2.4% |
|
TRANSOCEAN LTD | -2.3% |
|
OCEANEERING INTL INC | -2.2% |