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
8
Number of overlapping holdings
36.4%
% of RSPG's 22 holdings also in PXE
30.8%
% of PXE's 26 holdings also in RSPG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EQT CORP | 5.1% | 6.1% | 5.1% |
|
COTERRA ENERGY INC. | 4.7% | 5.6% | 4.7% |
|
MARATHON PETROLEUM | 4.6% | 5.0% | 4.6% |
|
EOG RESOURCES, INC. | 4.4% | 4.9% | 4.4% |
|
VALERO ENERGY CORP | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to PXE
|
WILLIAMS COS INC | 5.1% |
|
KINDER MORGAN INC | 5.0% |
|
EXXON MOBIL CORP | 4.8% |
|
TEXAS PACIFIC LAND CORPORATION | 4.8% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
TARGA RESOURCES CORP | 4.6% |
|
ONEOK INC | 4.6% |
|
BAKER HUGHES COMPANY CLASS A | 4.5% |
|
HALLIBURTON CO | 4.5% |
|
CONOCOPHILLIPS | 4.5% |
RSPG Underweight Relative to PXE
|
CHESAPEAKE ENERGY CORP | -6.1% |
|
NATIONAL FUEL GAS CO | -3.4% |
|
CNX RESOURCES CORPORATION | -3.3% |
|
RANGE RESOURCES CORP | -2.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.9% |
|
CVR ENERGY INC | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |
|
CHORD ENERGY CORPORATION | -2.8% |
|
TALOS ENERGY INC | -2.7% |
 |
ENCANA CORP | -2.6% |