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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.7% | 7.3% | 4.7% |
|
EQT CORP | 4.5% | 5.3% | 4.5% |
|
WILLIAMS COS INC | 4.3% | 5.5% | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 4.2% | 6.2% | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.3% | 3.2% | 3.2% |
RSPG Overweight Relative to NVIR
|
VALERO ENERGY CORP | 5.1% |
|
MARATHON PETROLEUM | 4.8% |
|
HESS CORP | 4.8% |
|
PHILLIPS 66 | 4.8% |
|
CHEVRON CORP | 4.8% |
|
BAKER HUGHES COMPANY CLASS A | 4.6% |
|
HALLIBURTON CO | 4.6% |
|
APA CORP. | 4.5% |
|
TARGA RESOURCES CORP | 4.5% |
|
KINDER MORGAN INC | 4.5% |
RSPG Underweight Relative to NVIR
|
CHENIERE ENERGY INC | -4.8% |
|
CHESAPEAKE ENERGY CORP | -3.9% |
 |
SUNCOR ENERGY INC | -3.6% |
|
CES ENERGY SOLUTIONS CORP | -3.4% |
|
ITRON INC | -3.2% |
|
PRAIRIESKY ROYALTY LTD | -3.1% |
|
BADGER METER INC | -2.7% |
|
EXXON MOBIL CORP | -2.6% |
|
SECURE ENERGY SERVICES INC | -2.6% |
 |
PENTAIR PLC | -2.6% |