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
38%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
95%
ALSO IN IGE
IGE
134
HOLDINGS
18%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IGE)
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 IGE
Overlap
EXXON MOBIL CORP 4.5% 9.8% 4.5%
CHEVRON CORP 4.3% 9.2% 4.3%
CONOCOPHILLIPS 4.5% 3.8% 3.8%
WILLIAMS COS INC 4.9% 2.4% 2.4%
SCHLUMBERGER LTD 4.2% 2.1% 2.1%
RSPG Overweight Relative to IGE
APA CORP. 4.4%
CHESAPEAKE ENERGY CORP 4.4%
COTERRA ENERGY INC. 4.3%
EQT CORP 3.9%
HALLIBURTON CO 3.9%
TEXAS PACIFIC LAND CORPORATION 3.9%
DIAMONDBACK ENERGY INC 3.7%
OCCIDENTAL PETROLEUM CORP 3.3%
ONEOK INC 3.0%
KINDER MORGAN INC 3.0%
RSPG Underweight Relative to IGE
EXXON MOBIL CORP -5.3%
CHEVRON CORP -4.8%
NEWMONT MINING CORP -3.3%
ENBRIDGE INC -3.2%
AGNICO-EAGLE MINES LTD -2.5%
CANADIAN NATURAL RESOURCES -2.5%
FREEPORT-MCMORAN COPPER -2.3%
SUNCOR ENERGY INC -2.0%
BARRICK MINING CORP -1.9%
WHEATON PRECIOUS METALS CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY