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
40%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
100%
ALSO IN IXC
IXC
50
HOLDINGS
42%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in IXC
Overlap
CHEVRON CORP 5.1% 11.1% 5.1%
EXXON MOBIL CORP 4.8% 17.8% 4.8%
CONOCOPHILLIPS 4.6% 4.3% 4.3%
WILLIAMS COS INC 4.6% 2.6% 2.6%
EOG RESOURCES, INC. 4.6% 2.4% 2.4%
RSPG Overweight Relative to IXC
APA CORP. 5.2%
HALLIBURTON CO 4.0%
DEVON ENERGY CORPORATION 3.9%
BAKER HUGHES COMPANY CLASS A 3.9%
COTERRA ENERGY INC. 3.7%
VALERO ENERGY CORP 3.7%
OCCIDENTAL PETROLEUM CORP 3.6%
DIAMONDBACK ENERGY INC 3.4%
TEXAS PACIFIC LAND CORPORATION 3.3%
EQT CORP 3.3%
RSPG Underweight Relative to IXC
EXXON MOBIL CORP -12.9%
SHELL PLC -7.8%
CHEVRON CORP -6.0%
TOTAL SA -5.1%
ENBRIDGE INC -3.9%
BP PLC -3.3%
CANADIAN NATURAL RESOURCES -2.4%
TRANSCANADA CORP -2.0%
SUNCOR ENERGY INC -1.9%
ENI SPA -1.3%
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