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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
14%
ALSO IN XES
XES
26
HOLDINGS
12%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 5.6% | 5.8% | 5.6% |
|
HALLIBURTON CO | 4.7% | 4.7% | 4.7% |
|
SCHLUMBERGER LTD | 4.7% | 4.7% | 4.7% |
RSPG Overweight Relative to XES
|
VALERO ENERGY CORP | 5.5% |
|
APA CORP. | 5.5% |
|
MARATHON PETROLEUM | 5.1% |
|
CHEVRON CORP | 5.1% |
|
PHILLIPS 66 | 5.1% |
|
EXXON MOBIL CORP | 4.8% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% |
|
DEVON ENERGY CORPORATION | 4.7% |
|
KINDER MORGAN INC | 4.7% |
|
CONOCOPHILLIPS | 4.6% |
RSPG Underweight Relative to XES
|
TIDEWATER INC | -5.7% |
 |
TECHNIPFMC PLC | -5.6% |
 |
TRANSOCEAN LTD | -4.9% |
|
NATIONAL OILWELL VARCO INC | -4.6% |
|
HELMERICH & PAYNE | -4.5% |
|
ARCHROCK INC. | -4.5% |
|
WEATHERFORD INTERNATIONAL PL | -4.3% |
|
PATTERSON-UTI ENERGY INC | -4.2% |
|
CACTUS, INC. CLASS A | -4.1% |
|
OCEANEERING INTL INC | -3.9% |