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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
62%
ALSO IN PXI
PXI
37
HOLDINGS
35%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus PXI)
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 PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.8% | 4.9% | 4.8% |
|
TARGA RESOURCES CORP | 4.7% | 5.2% | 4.7% |
|
KINDER MORGAN INC | 4.7% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 4.7% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 4.7% | 3.2% | 3.2% |
RSPG Overweight Relative to PXI
|
APA CORP. | 5.1% |
|
PHILLIPS 66 | 5.0% |
|
EQT CORP | 4.8% |
|
HALLIBURTON CO | 4.6% |
|
COTERRA ENERGY INC. | 4.5% |
|
SCHLUMBERGER LTD | 4.5% |
|
ONEOK INC | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.9% |
|
VALERO ENERGY CORP | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 3.0% |
RSPG Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -5.2% |
|
DT MIDSTREAM, INC. | -3.7% |
|
CHENIERE ENERGY INC | -3.6% |
|
RANGE RESOURCES CORP | -3.1% |
|
ANTERO RESOURCES CORP | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
 |
WEATHERFORD INTERNATIONAL PL | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
ARCHROCK INC. | -2.2% |