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
21
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
95%
ALSO IN IYE
IYE
37
HOLDINGS
54%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.8% | 4.7% | 2.8% |
|
TARGA RESOURCES CORP | 2.9% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 2.5% | 4.7% | 2.5% |
|
SCHLUMBERGER LTD | 2.5% | 3.4% | 2.5% |
|
PHILLIPS 66 | 2.3% | 4.2% | 2.3% |
RSPG Overweight Relative to IYE
|
COTERRA ENERGY INC. | 53.3% |
|
APA CORP. | 2.0% |
|
HALLIBURTON CO | 1.7% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
EQT CORP | 0.5% |
|
TARGA RESOURCES CORP | 0.4% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% |
|
X-ENERGY INC | 0.0% |
|
SOLV ENERGY INC-CL A | 0.0% |
RSPG Underweight Relative to IYE
|
EXXONMOBIL HOLDINGS CORP | -20.2% |
|
EXXON MOBIL HOLDING CORP | -20.2% |
|
CHEVRON CORP | -14.1% |
|
CONOCOPHILLIPS | -4.7% |
|
CHENIERE ENERGY INC | -2.4% |
|
MARATHON PETROLEUM | -2.2% |
|
VALERO ENERGY CORP | -1.9% |
|
PHILLIPS 66 | -1.9% |
|
WILLIAMS COS INC | -1.3% |
 |
TECHNIPFMC PLC | -1.2% |