Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
95%
ALSO IN IXC
IXC
51
HOLDINGS
42%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in IXC
Overlap
WILLIAMS COS INC 2.3% 2.7% 2.3%
EXXON MOBIL CORP 2.3% 17.5% 2.3%
SCHLUMBERGER LTD 2.5% 2.2% 2.2%
MARATHON PETROLEUM 2.5% 2.2% 2.2%
VALERO ENERGY CORP 2.8% 2.1% 2.1%
RSPG Overweight Relative to IXC
COTERRA ENERGY INC. 53.3%
APA CORP. 2.3%
HALLIBURTON CO 2.0%
DIAMONDBACK ENERGY INC 1.3%
TARGA RESOURCES CORP 1.2%
CHESAPEAKE ENERGY CORP 1.0%
OCCIDENTAL PETROLEUM CORP 0.9%
EQT CORP 0.9%
DEVON ENERGY CORPORATION 0.7%
VALERO ENERGY CORP 0.6%
RSPG Underweight Relative to IXC
EXXON MOBIL CORP -15.2%
CHEVRON CORP -7.9%
SHELL PLC -6.8%
TOTAL SA -5.0%
ENBRIDGE INC -3.6%
BP PLC -3.1%
CANADIAN NATURAL RESOURCES -2.6%
TRANSCANADA CORP -2.2%
SUNCOR ENERGY INC -2.0%
CONOCOPHILLIPS -1.9%
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