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
51%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN VDE
VDE
111
HOLDINGS
23%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 23.6% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 5.7% | 4.5% |
|
CHEVRON CORP | 4.3% | 15.1% | 4.3% |
|
WILLIAMS COS INC | 4.9% | 3.8% | 3.8% |
|
SCHLUMBERGER LTD | 4.2% | 3.1% | 3.1% |
RSPG Overweight Relative to VDE
|
APA CORP. | 4.2% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.5% |
|
HALLIBURTON CO | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.3% |
|
COTERRA ENERGY INC. | 3.3% |
|
EQT CORP | 3.2% |
|
DEVON ENERGY CORPORATION | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
TARGA RESOURCES CORP | 2.5% |
RSPG Underweight Relative to VDE
|
EXXON MOBIL CORP | -19.1% |
|
CHEVRON CORP | -10.8% |
|
CHENIERE ENERGY INC | -2.2% |
|
CONOCOPHILLIPS | -1.2% |
 |
TECHNIPFMC PLC | -1.1% |
|
DT MIDSTREAM, INC. | -0.6% |
|
OVINTIV INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
|
URANIUM ENERGY CORP | -0.5% |