Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
40.9%
% of RSPG's 22 holdings also in NVIR
23.7%
% of NVIR's 38 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus NVIR)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 5.1% | 6.8% | 5.1% |
|
EQT CORP | 4.6% | 4.8% | 4.6% |
|
WILLIAMS COS INC | 4.4% | 5.4% | 4.4% |
|
EXXON MOBIL CORP | 4.4% | 7.3% | 4.4% |
|
EOG RESOURCES, INC. | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to NVIR
|
HESS CORP | 4.6% |
|
COTERRA ENERGY INC. | 4.6% |
|
BAKER HUGHES COMPANY CLASS A | 4.5% |
|
PHILLIPS 66 | 4.5% |
|
CHEVRON CORP | 4.5% |
|
DEVON ENERGY CORPORATION | 4.5% |
|
TARGA RESOURCES CORP | 4.4% |
|
KINDER MORGAN INC | 4.3% |
|
VALERO ENERGY CORP | 4.3% |
|
MARATHON PETROLEUM | 4.1% |
RSPG Underweight Relative to NVIR
|
CHENIERE ENERGY INC | -4.7% |
|
CHESAPEAKE ENERGY CORP | -3.7% |
 |
PRAIRIESKY ROYALTY LTD | -3.4% |
|
SUNCOR ENERGY INC | -3.4% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
EXXON MOBIL CORP | -3.0% |
|
ITRON INC | -2.7% |
|
BADGER METER INC | -2.6% |
|
ECOLAB INC | -2.4% |
|
SECURE ENERGY SERVICES INC | -2.3% |