Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
100.0%
% of RSPG's 23 holdings also in XLE
100.0%
% 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.6% | 9.1% | 4.6% |
|
EOG RESOURCES, INC. | 4.5% | 4.6% | 4.5% |
|
EXXON MOBIL CORP | 4.5% | 23.4% | 4.5% |
|
MARATHON PETROLEUM | 4.4% | 4.3% | 4.3% |
|
CHEVRON CORP | 4.3% | 16.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to XLE
|
APA CORP. | 3.5% |
|
MARATHON OIL CORP | 3.5% |
|
EQT CORP | 3.1% |
|
COTERRA ENERGY INC. | 3.0% |
|
TARGA RESOURCES CORP | 2.9% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
HALLIBURTON CO | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
KINDER MORGAN INC | 2.1% |
RSPG Underweight Relative to XLE
|
EXXON MOBIL CORP | -18.9% |
|
CHEVRON CORP | -12.3% |
|
CONOCOPHILLIPS | -4.5% |
|
SCHLUMBERGER LTD | -0.3% |
|
EOG RESOURCES, INC. | -0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
PHILLIPS 66 | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.7% |
|
VALERO ENERGY CORP | 1.1% |
|
ONEOK INC | 1.4% |