Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
91%
ALSO IN IXC
IXC
51
HOLDINGS
41%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in IXC
Overlap
VALERO ENERGY CORP 2.8% 3.2% 2.8%
MARATHON PETROLEUM 2.5% 3.3% 2.5%
PHILLIPS 66 2.3% 2.9% 2.3%
WILLIAMS COS INC 2.3% 2.3% 2.3%
EXXONMOBIL HOLDINGS CORP 2.3% 17.9% 2.3%
RSPG Overweight Relative to IXC
COTERRA ENERGY INC. 53.3%
APA CORP. 2.2%
HALLIBURTON CO 2.2%
ONEOK INC 2.2%
DIAMONDBACK ENERGY INC 1.4%
TARGA RESOURCES CORP 1.3%
CHESAPEAKE ENERGY CORP 1.0%
EQT CORP 1.0%
OCCIDENTAL PETROLEUM CORP 0.9%
BAKER HUGHES COMPANY CLASS A 0.9%
RSPG Underweight Relative to IXC
EXXONMOBIL HOLDINGS CORP -15.6%
EXXON MOBIL HOLDING CORP -15.6%
CHEVRON CORP -8.7%
SHELL PLC -7.6%
TOTAL SA -4.6%
BP PLC -3.2%
ENBRIDGE INC -2.7%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -2.2%
CONOCOPHILLIPS -2.0%
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