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

16
Number of overlapping holdings
69.6%
% of RSPG's 23 holdings also in XOP
30.8%
% of XOP's 53 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 | |
---|---|---|---|---|
PIONEER NATURAL RESOURCES CO | 4.6% | 2.7% | 2.7% | |
DIAMONDBACK ENERGY INC | 4.6% | 2.7% | 2.7% | |
PHILLIPS 66 | 4.5% | 2.6% | 2.6% | |
MARATHON PETROLEUM | 4.5% | 2.6% | 2.6% | |
EQT CORP | 4.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to XOP
WILLIAMS COS INC | 5.0% | |
KINDER MORGAN INC | 4.8% | |
ONEOK INC | 4.8% | |
TARGA RESOURCES CORP | 4.7% | |
HALLIBURTON CO | 4.3% | |
BAKER HUGHES COMPANY CLASS A | 4.2% | |
SCHLUMBERGER LTD | 4.0% | |
PIONEER NATURAL RESOURCES CO | 1.9% | |
DIAMONDBACK ENERGY INC | 1.9% | |
PHILLIPS 66 | 1.8% |
RSPG Underweight Relative to XOP
RANGE RESOURCES CORP | -2.8% | |
SOUTHWESTERN ENERGY CO | -2.8% | |
CHORD ENERGY CORPORATION | -2.7% | |
CNX RESOURCES CORPORATION | -2.6% | |
OVINTIV INC | -2.6% | |
ANTERO RESOURCES CORP | -2.6% | |
MATADOR RESOURCES CO | -2.5% | |
PERMIAN RESOURCES CORPORATION CLASS | -2.5% | |
MURPHY OIL CORP | -2.5% | |
SM ENERGY CO | -2.5% |