Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN VDE
VDE
120
HOLDINGS
21%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus VDE)
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 VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.6% | 22.8% | 4.6% |
|
CHEVRON CORP | 4.5% | 13.2% | 4.5% |
|
CONOCOPHILLIPS | 4.4% | 6.2% | 4.4% |
|
WILLIAMS COS INC | 4.8% | 4.1% | 4.1% |
|
EOG RESOURCES, INC. | 4.6% | 3.7% | 3.7% |
RSPG Overweight Relative to VDE
|
APA CORP. | 3.9% |
|
COTERRA ENERGY INC. | 3.5% |
|
DEVON ENERGY CORPORATION | 3.4% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% |
|
HALLIBURTON CO | 3.2% |
|
EQT CORP | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
TARGA RESOURCES CORP | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
RSPG Underweight Relative to VDE
|
EXXON MOBIL CORP | -18.3% |
|
CHEVRON CORP | -8.7% |
|
CHENIERE ENERGY INC | -2.9% |
|
CONOCOPHILLIPS | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.4% |
 |
TECHNIPFMC PLC | -0.8% |
|
ANTERO RESOURCES CORP | -0.7% |
|
DT MIDSTREAM, INC. | -0.6% |
|
RANGE RESOURCES CORP | -0.6% |
|
OVINTIV INC | -0.6% |