Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN IXC
IXC
50
HOLDINGS
44%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IXC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPG |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 18.8% | 4.5% |
|
CHEVRON CORP | 4.3% | 10.6% | 4.3% |
|
CONOCOPHILLIPS | 4.5% | 4.1% | 4.1% |
|
WILLIAMS COS INC | 4.9% | 2.7% | 2.7% |
|
SCHLUMBERGER LTD | 4.2% | 2.3% | 2.3% |
RSPG Overweight Relative to IXC
|
APA CORP. | 4.4% |
|
CHESAPEAKE ENERGY CORP | 4.2% |
|
HALLIBURTON CO | 3.9% |
|
EQT CORP | 3.7% |
|
DIAMONDBACK ENERGY INC | 3.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
|
COTERRA ENERGY INC. | 3.5% |
|
DEVON ENERGY CORPORATION | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.2% |
|
MARATHON PETROLEUM | 3.0% |
RSPG Underweight Relative to IXC
|
EXXON MOBIL CORP | -14.3% |
 |
SHELL PLC | -6.9% |
|
CHEVRON CORP | -6.2% |
 |
TOTAL SA | -4.7% |
 |
ENBRIDGE INC | -3.4% |
|
BP PLC | -3.0% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.0% |
|
TRANSCANADA CORP | -2.0% |
|
CAMECO CORP | -1.6% |