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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
14%
ALSO IN OFOS
OFOS
34
HOLDINGS
15%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus OFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in OFOS |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 5.6% | 4.6% | 4.6% |
|
SCHLUMBERGER LTD | 4.7% | 3.1% | 3.1% |
|
HALLIBURTON CO | 4.7% | 2.7% | 2.7% |
RSPG Overweight Relative to OFOS
|
VALERO ENERGY CORP | 5.5% |
|
APA CORP. | 5.5% |
|
MARATHON PETROLEUM | 5.1% |
|
CHEVRON CORP | 5.1% |
|
PHILLIPS 66 | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
DEVON ENERGY CORPORATION | 4.7% |
|
KINDER MORGAN INC | 4.7% |
|
CONOCOPHILLIPS | 4.6% |
RSPG Underweight Relative to OFOS
 |
SAMSUNG HEAVY INDUSTRIES | -22.5% |
 |
TECHNIP ENERGIES NV | -6.5% |
|
TIDEWATER INC | -6.3% |
 |
TRANSOCEAN LTD | -5.6% |
|
TECHNIPFMC PLC | -5.4% |
 |
SAIPEM S.P.A. | -4.2% |
 |
ODFJELL DRILLING LTD | -4.0% |
 |
SUBSEA 7 SA | -3.9% |
|
APERGY CORP. | -3.1% |
|
NATIONAL OILWELL VARCO INC | -2.9% |