Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
43%
ALSO IN PXE
PXE
27
HOLDINGS
33%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 5.0% | 5.2% | 5.0% |
|
VALERO ENERGY CORP | 5.0% | 5.1% | 5.0% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% | 5.2% | 4.8% |
|
EOG RESOURCES, INC. | 4.8% | 5.2% | 4.8% |
|
MARATHON PETROLEUM | 4.8% | 4.8% | 4.8% |
RSPG Overweight Relative to PXE
|
BAKER HUGHES COMPANY CLASS A | 5.3% |
|
CHEVRON CORP | 5.3% |
|
CONOCOPHILLIPS | 5.0% |
|
EXXON MOBIL CORP | 4.7% |
|
KINDER MORGAN INC | 4.7% |
|
WILLIAMS COS INC | 4.7% |
|
TARGA RESOURCES CORP | 4.7% |
|
HALLIBURTON CO | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
SCHLUMBERGER LTD | 4.5% |
RSPG Underweight Relative to PXE
|
HF SINCLAIR CORPORATION | -3.2% |
|
VITESSE ENERGY, INC. | -3.1% |
|
CIVITAS RESOURCES, INC. | -3.0% |
|
CHORD ENERGY CORPORATION | -3.0% |
|
SM ENERGY CO | -2.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.9% |
 |
ENCANA CORP | -2.8% |
|
MURPHY OIL CORP | -2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.8% |
|
MATADOR RESOURCES CO | -2.8% |