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