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
9
Number of overlapping holdings
40.9%
% of RSPG's 22 holdings also in NVIR
23.1%
% of NVIR's 38 holdings also in RSPG
Overlap by Weight
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 | 5.1% | 5.4% | 5.1% |
|
WILLIAMS COS INC | 5.1% | 6.1% | 5.1% |
|
EXXON MOBIL CORP | 4.8% | 7.5% | 4.8% |
|
TEXAS PACIFIC LAND CORPORATION | 4.8% | 6.7% | 4.8% |
|
DIAMONDBACK ENERGY INC | 4.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to NVIR
|
KINDER MORGAN INC | 5.0% |
|
COTERRA ENERGY INC. | 4.7% |
|
TARGA RESOURCES CORP | 4.6% |
|
MARATHON PETROLEUM | 4.6% |
|
ONEOK INC | 4.6% |
|
BAKER HUGHES COMPANY CLASS A | 4.5% |
|
HALLIBURTON CO | 4.5% |
|
HESS CORP | 4.5% |
|
CHEVRON CORP | 4.5% |
|
VALERO ENERGY CORP | 4.3% |
RSPG Underweight Relative to NVIR
|
CHENIERE ENERGY INC | -5.2% |
|
CHESAPEAKE ENERGY CORP | -4.3% |
 |
SUNCOR ENERGY INC | -3.4% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
ITRON INC | -2.7% |
|
EXXON MOBIL CORP | -2.7% |
|
BADGER METER INC | -2.5% |
|
SECURE ENERGY SERVICES INC | -2.3% |
|
ECOLAB INC | -2.3% |