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

45.1%

% of IXC's 52 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
CHEVRON CORP 4.5% 10.3% 4.5%
EXXON MOBIL CORP 4.4% 15.8% 4.4%
CONOCOPHILLIPS 4.2% 5.0% 4.2%
SCHLUMBERGER LTD 4.2% 2.6% 2.6%
EOG RESOURCES, INC. 3.9% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IXC
TARGA RESOURCES CORP 3.9%
DIAMONDBACK ENERGY INC 3.8%
COTERRA ENERGY INC. 3.7%
MARATHON OIL CORP 3.6%
EQT CORP 3.6%
APA CORP. 3.3%
DEVON ENERGY CORPORATION 3.1%
HESS CORP 3.1%
HALLIBURTON CO 3.0%
VALERO ENERGY CORP 3.0%
RSPG Underweight Relative to IXC
EXXON MOBIL CORP -11.4%
SHELL PLC -7.9%
CHEVRON CORP -5.8%
TOTAL SA -5.5%
BP PLC -3.8%
ENBRIDGE INC -2.8%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -1.7%
TRANSCANADA CORP -1.6%
PETROLEO BRASILEIRO-SPON ADR -1.5%
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