Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
14%
ALSO IN PXJ
PXJ
24
HOLDINGS
13%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in PXJ
Overlap
HALLIBURTON CO 4.8% 5.3% 4.8%
BAKER HUGHES COMPANY CLASS A 4.6% 5.2% 4.6%
SCHLUMBERGER LTD 4.2% 4.6% 4.2%
RSPG Overweight Relative to PXJ
CHESAPEAKE ENERGY CORP 5.0%
WILLIAMS COS INC 4.9%
EQT CORP 4.9%
MARATHON PETROLEUM 4.7%
DIAMONDBACK ENERGY INC 4.7%
APA CORP. 4.7%
KINDER MORGAN INC 4.6%
VALERO ENERGY CORP 4.5%
PHILLIPS 66 4.5%
TEXAS PACIFIC LAND CORPORATION 4.5%
RSPG Underweight Relative to PXJ
NATIONAL OILWELL VARCO INC -5.1%
TECHNIPFMC PLC -5.0%
WEATHERFORD INTERNATIONAL PL -3.6%
SCORPIO TANKERS INC -3.0%
LIBERTY OILFIELD SERVICES INC. CLASS -3.0%
TRANSOCEAN LTD -2.9%
INTERNATIONAL SEAWAYS, INC. -2.8%
HELIX ENERGY SOLUTIONS GROUP -2.7%
DHT HOLDINGS INC -2.7%
PROFRAC HOLDING CORP. CLASS A -2.7%
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