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
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

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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%
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