Fund Overlap

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


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OVERLAP
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
RSPG
22
HOLDINGS
68%
ALSO IN XOP
XOP
45
HOLDINGS
33%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in XOP
Overlap
EQT CORP 4.9% 3.2% 3.2%
MARATHON PETROLEUM 4.6% 3.0% 3.0%
EOG RESOURCES, INC. 4.6% 3.0% 3.0%
VALERO ENERGY CORP 4.6% 2.9% 2.9%
EXXON MOBIL CORP 4.6% 2.9% 2.9%
RSPG Overweight Relative to XOP
WILLIAMS COS INC 4.8%
KINDER MORGAN INC 4.8%
TARGA RESOURCES CORP 4.7%
ONEOK INC 4.5%
BAKER HUGHES COMPANY CLASS A 4.4%
SCHLUMBERGER LTD 4.3%
HALLIBURTON CO 4.2%
EQT CORP 1.8%
MARATHON PETROLEUM 1.6%
EOG RESOURCES, INC. 1.6%
RSPG Underweight Relative to XOP
HF SINCLAIR CORPORATION -3.1%
CHESAPEAKE ENERGY CORP -3.1%
CNX RESOURCES CORPORATION -3.1%
ANTERO RESOURCES CORP -3.1%
RANGE RESOURCES CORP -3.1%
MATADOR RESOURCES CO -2.9%
CHORD ENERGY CORPORATION -2.8%
PERMIAN RESOURCES CORPORATION CLASS -2.8%
OVINTIV INC -2.8%
MAGNOLIA OIL & GAS CORP. CLASS A -2.8%
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