Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
82%
ALSO IN WR
WR
55
HOLDINGS
33%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.8% | 3.4% | 2.8% |
|
MARATHON PETROLEUM | 2.5% | 3.4% | 2.5% |
|
TARGA RESOURCES CORP | 2.9% | 2.5% | 2.5% |
|
PHILLIPS 66 | 2.3% | 3.2% | 2.3% |
|
WILLIAMS COS INC | 2.3% | 3.0% | 2.3% |
RSPG Overweight Relative to WR
|
COTERRA ENERGY INC. | 53.3% |
|
APA CORP. | 2.6% |
|
CHESAPEAKE ENERGY CORP | 1.6% |
|
HALLIBURTON CO | 1.5% |
|
DEVON ENERGY CORPORATION | 0.7% |
|
TEXAS PACIFIC LAND CORPORATION | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
TARGA RESOURCES CORP | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% |
|
EQT CORP | 0.3% |
RSPG Underweight Relative to WR
|
EXXON MOBIL CORP | -6.0% |
|
RTX CORP | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
CHEVRON CORP | -3.9% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
CHENIERE ENERGY INC | -2.3% |
|
TRANSDIGM GROUP INC | -1.9% |
|
ROCKET LAB CORP | -1.8% |