Fund Overlap

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


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OVERLAP
41%

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
EXXON MOBIL CORP 4.6% 18.0% 4.6%
CHEVRON CORP 4.5% 8.9% 4.5%
CONOCOPHILLIPS 4.4% 4.4% 4.4%
WILLIAMS COS INC 4.8% 2.9% 2.9%
EOG RESOURCES, INC. 4.6% 2.5% 2.5%
RSPG Overweight Relative to IXC
APA CORP. 4.0%
COTERRA ENERGY INC. 3.8%
TEXAS PACIFIC LAND CORPORATION 3.6%
EQT CORP 3.6%
HALLIBURTON CO 3.5%
DEVON ENERGY CORPORATION 3.5%
DIAMONDBACK ENERGY INC 3.3%
TARGA RESOURCES CORP 3.2%
OCCIDENTAL PETROLEUM CORP 3.2%
HESS CORP 3.0%
RSPG Underweight Relative to IXC
EXXON MOBIL CORP -13.5%
SHELL PLC -8.1%
TOTAL SA -5.3%
CHEVRON CORP -4.4%
ENBRIDGE INC -3.7%
BP PLC -3.1%
CANADIAN NATURAL RESOURCES -2.5%
TRANSCANADA CORP -1.9%
SUNCOR ENERGY INC -1.8%
ENI SPA -1.3%
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