Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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22

Number of overlapping holdings

100.0%

% of RSPG's 22 holdings also in XLE

95.7%

% of XLE's 23 holdings also in RSPG

Overlap by Weight
Sector Drift (RSPG minus XLE)
Overlapping Holdings

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Company Weight
in RSPG
Weight
in XLE
Overlap
WILLIAMS COS INC 5.1% 5.0% 5.0%
EXXON MOBIL CORP 4.8% 24.0% 4.8%
CONOCOPHILLIPS 4.5% 7.5% 4.5%
CHEVRON CORP 4.5% 15.2% 4.5%
EOG RESOURCES, INC. 4.4% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to XLE
APA CORP. 3.6%
COTERRA ENERGY INC. 3.2%
HALLIBURTON CO 3.0%
TEXAS PACIFIC LAND CORPORATION 2.9%
EQT CORP 2.8%
DEVON ENERGY CORPORATION 2.8%
DIAMONDBACK ENERGY INC 2.7%
OCCIDENTAL PETROLEUM CORP 2.2%
HESS CORP 1.7%
TARGA RESOURCES CORP 1.7%
RSPG Underweight Relative to XLE
EXXON MOBIL CORP -19.2%
CHEVRON CORP -10.7%
CONOCOPHILLIPS -3.0%
CHESAPEAKE ENERGY CORP -1.7%
EOG RESOURCES, INC. 0.1%
WILLIAMS COS INC 0.1%
ONEOK INC 0.5%
SCHLUMBERGER LTD 0.6%
PHILLIPS 66 0.8%
KINDER MORGAN INC 1.1%
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