Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
52%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.3% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 4.8% | 2.1% | 2.1% |
|
PHILLIPS 66 | 5.0% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 5.0% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 5.0% | 2.0% | 2.0% |
RSPG Overweight Relative to SMRI
|
BAKER HUGHES COMPANY CLASS A | 5.3% |
|
APA CORP. | 5.1% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
EQT CORP | 4.8% |
|
KINDER MORGAN INC | 4.7% |
|
WILLIAMS COS INC | 4.7% |
|
TARGA RESOURCES CORP | 4.7% |
|
HALLIBURTON CO | 4.6% |
|
ONEOK INC | 4.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.9% |
RSPG Underweight Relative to SMRI
|
LAS VEGAS SANDS CORP | -2.5% |
|
NIKE INC -CL B | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
HUMANA INC | -2.4% |
|
PULTE HOMES INC | -2.4% |
|
INCYTE CORP | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
OMNICOM GROUP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
US BANCORP | -2.1% |