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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
45%
ALSO IN NVIR
NVIR
36
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.4% | 3.4% | 2.4% |
|
SCHLUMBERGER LTD | 2.5% | 2.3% | 2.3% |
|
WILLIAMS COS INC | 2.3% | 5.2% | 2.3% |
|
EXXONMOBIL HOLDINGS CORP | 2.3% | 3.2% | 2.3% |
|
CONOCOPHILLIPS | 2.1% | 3.0% | 2.1% |
RSPG Overweight Relative to NVIR
|
COTERRA ENERGY INC. | 53.3% |
|
TARGA RESOURCES CORP | 2.9% |
|
HALLIBURTON CO | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
APA CORP. | 2.6% |
|
MARATHON PETROLEUM | 2.5% |
|
PHILLIPS 66 | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
ONEOK INC | 2.2% |
RSPG Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -7.0% |
|
PERMIAN BASIN ROYALTY TRUST | -5.4% |
|
SUNCOR ENERGY INC | -4.7% |
|
TEXAS PACIFIC LAND CORPORATION | -4.3% |
|
CHENIERE ENERGY INC | -4.3% |
|
ENERFLEX LTD | -3.7% |
|
PRAIRIESKY ROYALTY LTD | -3.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.4% |
|
WILLIAMS COS INC | -2.9% |
|
FLOWSERVE CORP | -2.2% |