Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPG
22
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 | |
|---|---|---|---|---|
| WILLIAMS COS INC | 4.9% | 5.3% | 4.9% | |
| EQT CORP | 4.9% | 5.4% | 4.9% | |
| TEXAS PACIFIC LAND CORPORATION | 4.5% | 4.8% | 4.5% | |
| EXXON MOBIL CORP | 4.5% | 5.0% | 4.5% | |
| CHESAPEAKE ENERGY CORP | 5.0% | 4.2% | 4.2% | |
RSPG Overweight Relative to NVIR
| HALLIBURTON CO | 4.8% | |
| MARATHON PETROLEUM | 4.7% | |
| APA CORP. | 4.7% | |
| KINDER MORGAN INC | 4.6% | |
| BAKER HUGHES COMPANY CLASS A | 4.6% | |
| VALERO ENERGY CORP | 4.5% | |
| PHILLIPS 66 | 4.5% | |
| ONEOK INC | 4.4% | |
| TARGA RESOURCES CORP | 4.4% | |
| CHEVRON CORP | 4.3% |
RSPG Underweight Relative to NVIR
| CES ENERGY SOLUTIONS CORP | -5.2% | |
| CHENIERE ENERGY INC | -3.9% | |
| SUNCOR ENERGY INC | -3.7% | |
| PERMIAN BASIN ROYALTY TRUST | -3.3% | |
| PRAIRIESKY ROYALTY LTD | -3.2% | |
| ENERFLEX LTD | -2.8% | |
| SECURE ENERGY SERVICES INC | -2.7% | |
| FLOWSERVE CORP | -2.6% | |
| TETRA TECHNOLOGIES INC | -2.5% | |
| PENTAIR PLC | -2.4% |