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

OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
43%
ALSO IN NVIR
NVIR
37
HOLDINGS
24%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus NVIR)
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 NVIR |
Overlap | |
---|---|---|---|---|
EQT CORP | 4.8% | 5.0% | 4.8% | |
EXXON MOBIL CORP | 4.7% | 7.1% | 4.7% | |
WILLIAMS COS INC | 4.7% | 5.4% | 4.7% | |
TEXAS PACIFIC LAND CORPORATION | 3.9% | 5.4% | 3.9% | |
DIAMONDBACK ENERGY INC | 4.6% | 3.1% | 3.1% |
RSPG Overweight Relative to NVIR
BAKER HUGHES COMPANY CLASS A | 5.3% | |
CHEVRON CORP | 5.3% | |
APA CORP. | 5.1% | |
PHILLIPS 66 | 5.0% | |
VALERO ENERGY CORP | 5.0% | |
MARATHON PETROLEUM | 4.8% | |
DEVON ENERGY CORPORATION | 4.8% | |
KINDER MORGAN INC | 4.7% | |
TARGA RESOURCES CORP | 4.7% | |
HALLIBURTON CO | 4.6% |
RSPG Underweight Relative to NVIR
CHENIERE ENERGY INC | -4.8% | |
CES ENERGY SOLUTIONS CORP | -3.9% | |
SUNCOR ENERGY INC | -3.6% | |
CHESAPEAKE ENERGY CORP | -3.5% | |
PERMIAN BASIN ROYALTY TRUST | -3.3% | |
PRAIRIESKY ROYALTY LTD | -3.2% | |
ITRON INC | -3.0% | |
SECURE ENERGY SERVICES INC | -2.7% | |
PENTAIR PLC | -2.7% | |
TRICAN WELL SERVICE LTD | -2.5% |