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% |