Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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% | 3.0% | 2.8% |
|
MARATHON PETROLEUM | 2.5% | 3.0% | 2.5% |
|
PHILLIPS 66 | 2.3% | 2.7% | 2.3% |
|
EXXONMOBIL HOLDINGS CORP | 2.3% | 17.7% | 2.3% |
|
WILLIAMS COS INC | 2.3% | 2.3% | 2.3% |
RSPG Overweight Relative to IXC
|
COTERRA ENERGY INC. | 53.3% |
|
APA CORP. | 2.2% |
|
ONEOK INC | 2.2% |
|
HALLIBURTON CO | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.4% |
|
TARGA RESOURCES CORP | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
EQT CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
DEVON ENERGY CORPORATION | 0.8% |
RSPG Underweight Relative to IXC
|
EXXONMOBIL HOLDINGS CORP | -15.4% |
|
EXXON MOBIL HOLDING CORP | -15.4% |
|
CHEVRON CORP | -8.8% |
 |
SHELL PLC | -7.6% |
 |
TOTAL SA | -5.0% |
|
BP PLC | -3.2% |
 |
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.2% |
|
CONOCOPHILLIPS | -2.0% |