Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of RSPG's 23 holdings also in PXE
38.5%
% of PXE's 26 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus PXE)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.6% | 5.2% | 4.6% |
|
DEVON ENERGY CORPORATION | 4.5% | 5.3% | 4.5% |
|
EOG RESOURCES, INC. | 4.5% | 5.2% | 4.5% |
|
VALERO ENERGY CORP | 4.4% | 5.3% | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.4% | 5.0% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to PXE
|
PIONEER NATURAL RESOURCES CO | 4.5% |
|
EXXON MOBIL CORP | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
TARGA RESOURCES CORP | 4.4% |
|
HALLIBURTON CO | 4.4% |
|
WILLIAMS COS INC | 4.3% |
|
CHEVRON CORP | 4.3% |
|
HESS CORP | 4.3% |
|
BAKER HUGHES COMPANY CLASS A | 4.3% |
|
KINDER MORGAN INC | 4.3% |
RSPG Underweight Relative to PXE
|
SM ENERGY CO | -3.0% |
|
CNX RESOURCES CORPORATION | -2.9% |
|
PBF ENERGY INC-CLASS A | -2.9% |
|
MURPHY OIL CORP | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.8% |
 |
ENCANA CORP | -2.8% |
|
RANGE RESOURCES CORP | -2.8% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
MATADOR RESOURCES CO | -2.6% |