Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
100.0%
% of RSPG's 22 holdings also in VDE
21.4%
% of VDE's 116 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus VDE)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 23.1% | 5.0% |
|
CONOCOPHILLIPS | 4.8% | 6.6% | 4.8% |
|
CHEVRON CORP | 4.5% | 13.0% | 4.5% |
|
EOG RESOURCES, INC. | 5.1% | 3.8% | 3.8% |
|
MARATHON PETROLEUM | 4.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to VDE
|
TARGA RESOURCES CORP | 4.4% |
|
MARATHON OIL CORP | 4.0% |
|
APA CORP. | 3.8% |
|
BAKER HUGHES COMPANY CLASS A | 3.6% |
|
COTERRA ENERGY INC. | 3.3% |
|
EQT CORP | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
KINDER MORGAN INC | 3.0% |
|
ONEOK INC | 3.0% |
|
DEVON ENERGY CORPORATION | 2.9% |
RSPG Underweight Relative to VDE
|
EXXON MOBIL CORP | -18.0% |
|
CHEVRON CORP | -8.4% |
|
CHENIERE ENERGY INC | -2.2% |
|
CONOCOPHILLIPS | -1.9% |
 |
FRANK'S INTERNATIONAL NV | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.0% |
 |
TECHNIPFMC PLC | -0.6% |
|
OVINTIV INC | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
CHORD ENERGY CORPORATION | -0.5% |