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
10

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
45%
ALSO IN SMRI
SMRI
45
HOLDINGS
23%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus SMRI)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in SMRI
Overlap
CHESAPEAKE ENERGY CORP 5.0% 2.6% 2.6%
COTERRA ENERGY INC. 4.3% 2.4% 2.4%
DIAMONDBACK ENERGY INC 4.7% 2.3% 2.3%
DEVON ENERGY CORPORATION 4.3% 2.2% 2.2%
SCHLUMBERGER LTD 4.2% 2.2% 2.2%
RSPG Overweight Relative to SMRI
WILLIAMS COS INC 4.9%
EQT CORP 4.9%
HALLIBURTON CO 4.8%
MARATHON PETROLEUM 4.7%
APA CORP. 4.7%
KINDER MORGAN INC 4.6%
BAKER HUGHES COMPANY CLASS A 4.6%
VALERO ENERGY CORP 4.5%
TEXAS PACIFIC LAND CORPORATION 4.5%
ONEOK INC 4.4%
RSPG Underweight Relative to SMRI
CARDINAL HEALTH INC -3.0%
REGENERON PHARMACEUTICALS -2.9%
MERCK & CO. INC. -2.8%
INCYTE CORP -2.6%
CISCO SYSTEMS INC -2.4%
EXPEDIA GROUP INC -2.4%
UNITED PARCEL SERVICE-CL B -2.4%
TENET HEALTHCARE CORP -2.4%
ROYALTY PHARMA PLC CLASS A -2.4%
RENAISSANCERE HOLDINGS LTD -2.3%
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