Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
69.6%
% of RSPG's 23 holdings also in SPGP
21.6%
% of SPGP's 75 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus SPGP)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.4% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 4.4% | 2.3% | 2.3% |
|
DEVON ENERGY CORPORATION | 4.5% | 1.9% | 1.9% |
|
COTERRA ENERGY INC. | 4.3% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 4.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to SPGP
|
TARGA RESOURCES CORP | 4.4% |
|
HALLIBURTON CO | 4.4% |
|
WILLIAMS COS INC | 4.3% |
|
HESS CORP | 4.3% |
|
BAKER HUGHES COMPANY CLASS A | 4.3% |
|
KINDER MORGAN INC | 4.3% |
|
SCHLUMBERGER LTD | 4.0% |
|
EOG RESOURCES, INC. | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
CONOCOPHILLIPS | 2.9% |
RSPG Underweight Relative to SPGP
|
STEEL DYNAMICS INC | -2.3% |
|
NUCOR CORP | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
KLA CORPORATION | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
ENPHASE ENERGY INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
DEERE & CO | -1.5% |