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 IYE
59.0%
% of IYE's 40 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus IYE)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.6% | 8.1% | 4.6% |
|
EOG RESOURCES, INC. | 4.5% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 4.5% | 23.1% | 4.5% |
|
CHEVRON CORP | 4.3% | 14.6% | 4.3% |
|
MARATHON PETROLEUM | 4.4% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IYE
|
MARATHON OIL CORP | 3.7% |
|
APA CORP. | 3.6% |
|
EQT CORP | 3.3% |
|
COTERRA ENERGY INC. | 3.2% |
|
TARGA RESOURCES CORP | 3.1% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% |
|
HALLIBURTON CO | 2.6% |
|
KINDER MORGAN INC | 2.4% |
RSPG Underweight Relative to IYE
|
EXXON MOBIL CORP | -18.6% |
|
CHEVRON CORP | -10.3% |
|
CONOCOPHILLIPS | -3.5% |
|
CHENIERE ENERGY INC | -2.0% |
|
FIRST SOLAR INC | -0.9% |
|
ENPHASE ENERGY INC | -0.7% |
|
OVINTIV INC | -0.7% |
 |
TECHNIPFMC PLC | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |