Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
69.6%
% of RSPG's 23 holdings also in XOP
32.7%
% of XOP's 49 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus XOP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RSPG |
Weight in XOP |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 4.6% | 2.8% | 2.8% | |
DEVON ENERGY CORPORATION | 4.5% | 2.7% | 2.7% | |
EOG RESOURCES, INC. | 4.5% | 2.7% | 2.7% | |
MARATHON OIL CORP | 4.5% | 2.7% | 2.7% | |
PIONEER NATURAL RESOURCES CO | 4.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to XOP
TARGA RESOURCES CORP | 4.4% | |
HALLIBURTON CO | 4.4% | |
WILLIAMS COS INC | 4.3% | |
BAKER HUGHES COMPANY CLASS A | 4.3% | |
KINDER MORGAN INC | 4.3% | |
ONEOK INC | 4.2% | |
SCHLUMBERGER LTD | 4.0% | |
CONOCOPHILLIPS | 1.8% | |
DEVON ENERGY CORPORATION | 1.8% | |
EOG RESOURCES, INC. | 1.8% |
RSPG Underweight Relative to XOP
CNX RESOURCES CORPORATION | -2.7% | |
MURPHY OIL CORP | -2.7% | |
PBF ENERGY INC-CLASS A | -2.7% | |
CHORD ENERGY CORPORATION | -2.7% | |
ANTERO RESOURCES CORP | -2.7% | |
PERMIAN RESOURCES CORPORATION CLASS | -2.6% | |
RANGE RESOURCES CORP | -2.6% | |
SOUTHWESTERN ENERGY CO | -2.6% | |
CIVITAS RESOURCES, INC. | -2.6% | |
OVINTIV INC | -2.5% |