Fund Overlap

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


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15

Number of overlapping holdings

68.2%

% of RSPG's 22 holdings also in XOP

31.3%

% of XOP's 48 holdings also in RSPG

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

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Company Weight
in RSPG
Weight
in XOP
Overlap
EQT CORP 5.2% 3.3% 3.3%
EXXON MOBIL CORP 4.8% 3.1% 3.1%
COTERRA ENERGY INC. 4.7% 3.0% 3.0%
TEXAS PACIFIC LAND CORPORATION 4.7% 3.0% 3.0%
MARATHON PETROLEUM 4.6% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to XOP
WILLIAMS COS INC 5.1%
KINDER MORGAN INC 5.1%
BAKER HUGHES COMPANY CLASS A 4.6%
ONEOK INC 4.5%
TARGA RESOURCES CORP 4.5%
HALLIBURTON CO 4.4%
SCHLUMBERGER LTD 4.3%
EQT CORP 1.9%
EXXON MOBIL CORP 1.8%
COTERRA ENERGY INC. 1.7%
RSPG Underweight Relative to XOP
CNX RESOURCES CORPORATION -3.4%
CHESAPEAKE ENERGY CORP -3.3%
ANTERO RESOURCES CORP -3.0%
HF SINCLAIR CORPORATION -2.9%
RANGE RESOURCES CORP -2.9%
CHORD ENERGY CORPORATION -2.7%
PERMIAN RESOURCES CORPORATION CLASS -2.7%
OVINTIV INC -2.7%
MATADOR RESOURCES CO -2.7%
MURPHY OIL CORP -2.6%
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