Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN IXC
IXC
51
HOLDINGS
43%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in IXC
Overlap
CHEVRON CORP 4.8% 9.3% 4.8%
EXXON MOBIL CORP 4.7% 18.4% 4.7%
CONOCOPHILLIPS 4.5% 4.5% 4.5%
WILLIAMS COS INC 4.3% 2.6% 2.6%
EOG RESOURCES, INC. 4.5% 2.5% 2.5%
RSPG Overweight Relative to IXC
APA CORP. 4.3%
HALLIBURTON CO 3.9%
COTERRA ENERGY INC. 3.6%
DEVON ENERGY CORPORATION 3.6%
TEXAS PACIFIC LAND CORPORATION 3.5%
OCCIDENTAL PETROLEUM CORP 3.4%
EQT CORP 3.3%
DIAMONDBACK ENERGY INC 3.3%
VALERO ENERGY CORP 3.3%
HESS CORP 3.3%
RSPG Underweight Relative to IXC
EXXON MOBIL CORP -13.7%
SHELL PLC -8.0%
TOTAL SA -5.3%
CHEVRON CORP -4.6%
ENBRIDGE INC -3.6%
BP PLC -3.2%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -1.8%
TRANSCANADA CORP -1.8%
ENI SPA -1.3%
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