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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
43%
ALSO IN SMRI
SMRI
50
HOLDINGS
18%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.5% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.8% | 2.4% | 2.4% |
|
PHILLIPS 66 | 2.3% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 2.1% | 2.1% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.4% | 2.1% | 2.1% |
RSPG Overweight Relative to SMRI
|
COTERRA ENERGY INC. | 53.3% |
|
TARGA RESOURCES CORP | 2.9% |
|
HALLIBURTON CO | 2.9% |
|
APA CORP. | 2.6% |
|
SCHLUMBERGER LTD | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
WILLIAMS COS INC | 2.3% |
|
ONEOK INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
RSPG Underweight Relative to SMRI
|
TENET HEALTHCARE CORP | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.2% |
|
WORKDAY INC-CLASS A | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
PAYCHEX INC | -2.2% |
|
INTUIT INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
INCYTE CORP | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |