Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
95%
ALSO IN XLE
XLE
20
HOLDINGS
100%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 2.9% | 3.4% | 2.9% |
|
VALERO ENERGY CORP | 2.8% | 4.4% | 2.8% |
|
MARATHON PETROLEUM | 2.5% | 4.3% | 2.5% |
|
SCHLUMBERGER LTD | 2.5% | 4.3% | 2.5% |
|
PHILLIPS 66 | 2.3% | 4.0% | 2.3% |
RSPG Overweight Relative to XLE
|
COTERRA ENERGY INC. | 53.3% |
|
APA CORP. | 1.9% |
|
HALLIBURTON CO | 1.1% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.3% |
|
EQT CORP | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |
|
TARGA RESOURCES CORP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
|
DEVON ENERGY CORPORATION | -0.7% |
RSPG Underweight Relative to XLE
|
EXXON MOBIL CORP | -19.8% |
|
CHEVRON CORP | -14.6% |
|
CONOCOPHILLIPS | -4.6% |
|
WILLIAMS COS INC | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
|
SCHLUMBERGER LTD | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
PHILLIPS 66 | -1.7% |
|
KINDER MORGAN INC | -1.6% |
|
VALERO ENERGY CORP | -1.6% |