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
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN XLE
XLE
22
HOLDINGS
100%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 23.4% | 4.5% |
|
WILLIAMS COS INC | 4.9% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 6.7% | 4.5% |
|
CHEVRON CORP | 4.3% | 17.9% | 4.3% |
|
MARATHON PETROLEUM | 4.7% | 4.1% | 4.1% |
RSPG Overweight Relative to XLE
|
APA CORP. | 4.1% |
|
HALLIBURTON CO | 3.2% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% |
|
CHESAPEAKE ENERGY CORP | 3.1% |
|
COTERRA ENERGY INC. | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
DEVON ENERGY CORPORATION | 2.8% |
|
EQT CORP | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
TARGA RESOURCES CORP | 1.9% |
RSPG Underweight Relative to XLE
|
EXXON MOBIL CORP | -18.9% |
|
CHEVRON CORP | -13.5% |
|
CONOCOPHILLIPS | -2.3% |
|
EOG RESOURCES, INC. | 0.1% |
|
WILLIAMS COS INC | 0.4% |
|
SCHLUMBERGER LTD | 0.5% |
|
PHILLIPS 66 | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
VALERO ENERGY CORP | 0.7% |
|
KINDER MORGAN INC | 1.0% |