Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
45.5%
% of RSPG's 22 holdings also in VFLO
20.4%
% of VFLO's 52 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus VFLO)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.5% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 4.8% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 4.5% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 4.3% | 2.3% | 2.3% |
|
DEVON ENERGY CORPORATION | 4.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to VFLO
|
EQT CORP | 5.1% |
|
WILLIAMS COS INC | 5.1% |
|
KINDER MORGAN INC | 5.0% |
|
TEXAS PACIFIC LAND CORPORATION | 4.8% |
|
TARGA RESOURCES CORP | 4.6% |
|
MARATHON PETROLEUM | 4.6% |
|
ONEOK INC | 4.6% |
|
BAKER HUGHES COMPANY CLASS A | 4.5% |
|
HESS CORP | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% |
RSPG Underweight Relative to VFLO
|
QUALCOMM INC | -3.8% |
|
CIGNA CORPORATION | -3.4% |
|
GILEAD SCIENCES INC | -3.4% |
|
MERCK & CO. INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
GENERAL MOTORS CO | -2.9% |
|
PFIZER INC | -2.6% |
|
EXPEDIA GROUP INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.5% |
|
FOX CORPORATION CLASS A | -2.3% |