Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
36%
ALSO IN PXE
PXE
27
HOLDINGS
30%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus PXE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in PXE
Overlap
EQT CORP 4.9% 5.2% 4.9%
MARATHON PETROLEUM 4.7% 5.4% 4.7%
VALERO ENERGY CORP 4.5% 5.3% 4.5%
DEVON ENERGY CORPORATION 4.3% 4.8% 4.3%
OCCIDENTAL PETROLEUM CORP 4.3% 4.8% 4.3%
RSPG Overweight Relative to PXE
CHESAPEAKE ENERGY CORP 5.0%
WILLIAMS COS INC 4.9%
HALLIBURTON CO 4.8%
DIAMONDBACK ENERGY INC 4.7%
KINDER MORGAN INC 4.6%
BAKER HUGHES COMPANY CLASS A 4.6%
PHILLIPS 66 4.5%
TEXAS PACIFIC LAND CORPORATION 4.5%
EXXON MOBIL CORP 4.5%
CONOCOPHILLIPS 4.5%
RSPG Underweight Relative to PXE
ANTERO RESOURCES CORP -5.2%
MURPHY OIL CORP -3.4%
CNX RESOURCES CORPORATION -3.0%
RANGE RESOURCES CORP -3.0%
PAR PETROLEUM CORPORATION -2.8%
HF SINCLAIR CORPORATION -2.8%
NATIONAL FUEL GAS CO -2.7%
TALOS ENERGY INC -2.7%
CIVITAS RESOURCES, INC. -2.7%
CRESCENT ENERGY COMPANY CLASS A -2.7%
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