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

OVERLAP
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
100%
ALSO IN IYE
IYE
39
HOLDINGS
55%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IYE)
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 IYE |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 5.1% | 17.7% | 5.1% | |
EXXON MOBIL CORP | 4.8% | 22.1% | 4.8% | |
CONOCOPHILLIPS | 4.6% | 6.9% | 4.6% | |
WILLIAMS COS INC | 4.6% | 4.2% | 4.2% | |
EOG RESOURCES, INC. | 4.6% | 3.8% | 3.8% |
RSPG Overweight Relative to IYE
APA CORP. | 5.0% | |
HALLIBURTON CO | 3.6% | |
DEVON ENERGY CORPORATION | 3.5% | |
COTERRA ENERGY INC. | 3.4% | |
OCCIDENTAL PETROLEUM CORP | 3.0% | |
TEXAS PACIFIC LAND CORPORATION | 2.9% | |
BAKER HUGHES COMPANY CLASS A | 2.9% | |
DIAMONDBACK ENERGY INC | 2.8% | |
EQT CORP | 2.6% | |
VALERO ENERGY CORP | 2.6% |
RSPG Underweight Relative to IYE
EXXON MOBIL CORP | -17.2% | |
CHEVRON CORP | -12.6% | |
CHENIERE ENERGY INC | -3.1% | |
CONOCOPHILLIPS | -2.2% | |
CHESAPEAKE ENERGY CORP | -1.2% | |
FIRST SOLAR INC | -1.2% | |
TECHNIPFMC PLC | -1.0% | |
DT MIDSTREAM, INC. | -0.6% | |
OVINTIV INC | -0.6% | |
ANTERO RESOURCES CORP | -0.6% |