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
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
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 | |
|---|---|---|---|---|
 |
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% |