Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
100.0%
% of RSPG's 23 holdings also in IXC
44.2%
% of IXC's 53 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus IXC)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.6% | 5.3% | 4.6% |
|
EXXON MOBIL CORP | 4.5% | 16.4% | 4.5% |
|
CHEVRON CORP | 4.3% | 9.6% | 4.3% |
|
EOG RESOURCES, INC. | 4.5% | 2.7% | 2.7% |
|
MARATHON PETROLEUM | 4.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IXC
|
MARATHON OIL CORP | 3.9% |
|
APA CORP. | 3.8% |
|
COTERRA ENERGY INC. | 3.5% |
|
TARGA RESOURCES CORP | 3.5% |
|
EQT CORP | 3.4% |
|
DEVON ENERGY CORPORATION | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 3.2% |
|
HALLIBURTON CO | 3.2% |
|
KINDER MORGAN INC | 3.0% |
RSPG Underweight Relative to IXC
|
EXXON MOBIL CORP | -12.0% |
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -5.6% |
|
CHEVRON CORP | -5.3% |
|
BP PLC | -3.7% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
ENBRIDGE INC | -2.6% |
|
SUNCOR ENERGY INC | -1.7% |
 |
ENI SPA | -1.3% |
|
TRANSCANADA CORP | -1.3% |