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
23
Number of overlapping holdings
100.0%
% of RSPG's 23 holdings also in IGE
20.2%
% of IGE's 121 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus IGE)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.6% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 4.5% | 10.2% | 4.5% |
|
CHEVRON CORP | 4.3% | 10.2% | 4.3% |
|
EOG RESOURCES, INC. | 4.5% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 4.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IGE
|
MARATHON OIL CORP | 3.9% |
|
APA CORP. | 3.8% |
|
COTERRA ENERGY INC. | 3.5% |
|
TARGA RESOURCES CORP | 3.4% |
|
EQT CORP | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
BAKER HUGHES COMPANY CLASS A | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
HALLIBURTON CO | 3.0% |
|
KINDER MORGAN INC | 2.9% |
RSPG Underweight Relative to IGE
|
CHEVRON CORP | -5.9% |
|
EXXON MOBIL CORP | -5.7% |
 |
CANADIAN NATURAL RESOURCES | -3.1% |
|
ENBRIDGE INC | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
SUNCOR ENERGY INC | -1.9% |
|
NEWMONT MINING CORP | -1.7% |
|
CHENIERE ENERGY INC | -1.5% |
|
TRANSCANADA CORP | -1.4% |
|
MARTIN MARIETTA MATERIALS | -1.4% |