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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
48%
ALSO IN PXE
PXE
33
HOLDINGS
37%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus PXE)
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 PXE
Overlap
VALERO ENERGY CORP 2.8% 5.3% 2.8%
APA CORP. 2.6% 2.6% 2.6%
MARATHON PETROLEUM 2.5% 5.3% 2.5%
DIAMONDBACK ENERGY INC 2.4% 5.1% 2.4%
DEVON ENERGY CORPORATION 2.2% 5.1% 2.2%
RSPG Overweight Relative to PXE
COTERRA ENERGY INC. 53.3%
TARGA RESOURCES CORP 2.9%
HALLIBURTON CO 2.9%
SCHLUMBERGER LTD 2.5%
PHILLIPS 66 2.3%
BAKER HUGHES COMPANY CLASS A 2.3%
WILLIAMS COS INC 2.3%
ONEOK INC 2.2%
KINDER MORGAN INC 2.1%
CHEVRON CORP 2.0%
RSPG Underweight Relative to PXE
EOG RESOURCES, INC. -3.2%
EQT CORP -3.0%
CONOCOPHILLIPS -2.9%
DELEK US HOLDINGS INC -2.9%
DEVON ENERGY CORPORATION -2.9%
MARATHON PETROLEUM -2.8%
OCCIDENTAL PETROLEUM CORP -2.8%
NATIONAL FUEL GAS CO -2.8%
MURPHY OIL CORP -2.8%
CNX RESOURCES CORPORATION -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY