Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
14%
ALSO IN XES
XES
28
HOLDINGS
11%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus XES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPG |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 4.8% | 4.1% | 4.1% |
|
SCHLUMBERGER LTD | 4.2% | 4.1% | 4.1% |
|
BAKER HUGHES COMPANY CLASS A | 4.6% | 3.8% | 3.8% |
RSPG Overweight Relative to XES
|
CHESAPEAKE ENERGY CORP | 5.0% |
|
WILLIAMS COS INC | 4.9% |
|
EQT CORP | 4.9% |
|
MARATHON PETROLEUM | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.7% |
|
APA CORP. | 4.7% |
|
KINDER MORGAN INC | 4.6% |
|
VALERO ENERGY CORP | 4.5% |
|
PHILLIPS 66 | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 4.5% |
RSPG Underweight Relative to XES
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -5.0% |
|
KODIAK GAS SERVICES, INC. | -4.6% |
|
PATTERSON-UTI ENERGY INC | -4.5% |
 |
WEATHERFORD INTERNATIONAL PL | -4.2% |
|
CACTUS, INC. CLASS A | -4.2% |
|
HELMERICH & PAYNE | -4.0% |
|
TRANSOCEAN LTD | -4.0% |
 |
TECHNIPFMC PLC | -3.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.9% |
|
TIDEWATER INC | -3.8% |