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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY