Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
36.4%
% of RSPG's 22 holdings also in NVIR
21.6%
% of NVIR's 37 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 | |
---|---|---|---|---|
DIAMONDBACK ENERGY INC | 4.7% | 4.8% | 4.7% | |
EXXON MOBIL CORP | 4.7% | 8.1% | 4.7% | |
WILLIAMS COS INC | 4.7% | 4.1% | 4.1% | |
EQT CORP | 4.5% | 4.0% | 4.0% | |
CONOCOPHILLIPS | 4.6% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to NVIR
HESS CORP | 4.8% | |
CHEVRON CORP | 4.8% | |
TARGA RESOURCES CORP | 4.7% | |
DEVON ENERGY CORPORATION | 4.7% | |
MARATHON OIL CORP | 4.6% | |
KINDER MORGAN INC | 4.6% | |
COTERRA ENERGY INC. | 4.6% | |
BAKER HUGHES COMPANY CLASS A | 4.5% | |
VALERO ENERGY CORP | 4.5% | |
ONEOK INC | 4.5% |
RSPG Underweight Relative to NVIR
SUNCOR ENERGY INC | -3.9% | |
PRAIRIESKY ROYALTY LTD | -3.7% | |
CHESAPEAKE ENERGY CORP | -3.5% | |
CHENIERE ENERGY INC | -3.5% | |
EXXON MOBIL CORP | -3.4% | |
CES ENERGY SOLUTIONS CORP | -3.3% | |
TEXAS PACIFIC LAND CORPORATION | -3.1% | |
ITRON INC | -2.8% | |
BADGER METER INC | -2.4% | |
PENTAIR PLC | -2.2% |