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
21
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
BAKER HUGHES COMPANY CLASS A 5.6% 5.1% 5.1%
HALLIBURTON CO 4.7% 4.9% 4.7%
SCHLUMBERGER LTD 4.7% 4.9% 4.7%
RSPG Overweight Relative to PXJ
VALERO ENERGY CORP 5.5%
APA CORP. 5.5%
MARATHON PETROLEUM 5.1%
CHEVRON CORP 5.1%
PHILLIPS 66 5.1%
EXXON MOBIL CORP 4.8%
OCCIDENTAL PETROLEUM CORP 4.8%
DEVON ENERGY CORPORATION 4.7%
KINDER MORGAN INC 4.7%
CONOCOPHILLIPS 4.6%
RSPG Underweight Relative to PXJ
TECHNIPFMC PLC -5.3%
NATIONAL OILWELL VARCO INC -4.8%
WEATHERFORD INTERNATIONAL PL -3.7%
SCORPIO TANKERS INC -3.2%
TRANSOCEAN LTD -2.9%
INTERNATIONAL SEAWAYS, INC. -2.9%
DHT HOLDINGS INC -2.8%
OCEANEERING INTL INC -2.7%
EXPRO GROUP HOLDINGS NV -2.7%
USA COMPRESSION PARTNERS LP -2.7%
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