Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
67%
ALSO IN TPHE
TPHE
101
HOLDINGS
14%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 53.3% | 16.8% | 16.8% |
|
VALERO ENERGY CORP | 2.8% | 1.0% | 1.0% |
|
PHILLIPS 66 | 2.3% | 0.9% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% | 0.9% | 0.9% |
|
HALLIBURTON CO | 2.9% | 0.9% | 0.9% |
RSPG Overweight Relative to TPHE
|
COTERRA ENERGY INC. | 36.5% |
|
TARGA RESOURCES CORP | 2.9% |
|
APA CORP. | 2.6% |
|
MARATHON PETROLEUM | 2.5% |
|
CHEVRON CORP | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
EQT CORP | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.7% |
|
SCHLUMBERGER LTD | 1.7% |
RSPG Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.4% |
|
CATERPILLAR INC | -1.9% |
|
SYNNEX CORP | -1.4% |
|
EVERGY, INC. | -1.3% |
|
NISOURCE INC | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
ATMOS ENERGY CORP | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |