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
64%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
100%
ALSO IN XLE
XLE
22
HOLDINGS
95%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus XLE)
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 XLE
Overlap
CHEVRON CORP 5.3% 18.7% 5.3%
CONOCOPHILLIPS 5.0% 7.5% 5.0%
EXXON MOBIL CORP 4.7% 22.8% 4.7%
EOG RESOURCES, INC. 4.8% 4.4% 4.4%
WILLIAMS COS INC 4.7% 4.2% 4.2%
RSPG Overweight Relative to XLE
APA CORP. 4.5%
HALLIBURTON CO 3.3%
COTERRA ENERGY INC. 3.2%
DEVON ENERGY CORPORATION 3.1%
TEXAS PACIFIC LAND CORPORATION 2.7%
DIAMONDBACK ENERGY INC 2.7%
EQT CORP 2.5%
OCCIDENTAL PETROLEUM CORP 2.5%
BAKER HUGHES COMPANY CLASS A 2.1%
TARGA RESOURCES CORP 2.1%
RSPG Underweight Relative to XLE
EXXON MOBIL CORP -18.0%
CHEVRON CORP -13.4%
CONOCOPHILLIPS -2.6%
CHESAPEAKE ENERGY CORP -1.5%
EOG RESOURCES, INC. 0.4%
WILLIAMS COS INC 0.5%
SCHLUMBERGER LTD 0.7%
ONEOK INC 1.0%
KINDER MORGAN INC 1.0%
MARATHON PETROLEUM 1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY