Fund Overlap

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


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9

Number of overlapping holdings

40.9%

% of RSPG's 22 holdings also in PXE

34.6%

% of PXE's 27 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
DIAMONDBACK ENERGY INC 4.8% 5.3% 4.8%
EOG RESOURCES, INC. 4.8% 5.3% 4.8%
MARATHON OIL CORP 4.5% 5.5% 4.5%
DEVON ENERGY CORPORATION 4.5% 4.9% 4.5%
COTERRA ENERGY INC. 4.4% 5.1% 4.4%

Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to PXE
TARGA RESOURCES CORP 4.9%
BAKER HUGHES COMPANY CLASS A 4.8%
ONEOK INC 4.7%
SCHLUMBERGER LTD 4.7%
WILLIAMS COS INC 4.6%
EXXON MOBIL CORP 4.5%
HESS CORP 4.5%
CONOCOPHILLIPS 4.5%
HALLIBURTON CO 4.5%
KINDER MORGAN INC 4.5%
RSPG Underweight Relative to PXE
MAGNOLIA OIL & GAS CORP. CLASS A -2.9%
NATIONAL FUEL GAS CO -2.9%
CNX RESOURCES CORPORATION -2.9%
HIGHPEAK ENERGY INC -2.9%
MATADOR RESOURCES CO -2.8%
CRESCENT ENERGY COMPANY CLASS A -2.8%
ENCANA CORP -2.8%
NORTHERN OIL AND GAS INC -2.8%
MURPHY OIL CORP -2.7%
CHORD ENERGY CORPORATION -2.6%
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