Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
14%
ALSO IN OIH
OIH
26
HOLDINGS
16%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in OIH
Overlap
BAKER HUGHES COMPANY CLASS A 5.6% 15.4% 5.6%
HALLIBURTON CO 4.7% 6.8% 4.7%
SCHLUMBERGER LTD 4.7% 22.4% 4.7%
RSPG Overweight Relative to OIH
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 OIH
SCHLUMBERGER LTD -17.8%
BAKER HUGHES COMPANY CLASS A -9.8%
TECHNIPFMC PLC -5.6%
TENARIS SA-ADR -4.7%
NATIONAL OILWELL VARCO INC -4.1%
TRANSOCEAN LTD -3.7%
CACTUS, INC. CLASS A -3.3%
OCEANEERING INTL INC -2.8%
PATTERSON-UTI ENERGY INC -2.4%
HELMERICH & PAYNE -2.4%
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