Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
64%
ALSO IN XOP
XOP
46
HOLDINGS
30%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.8% | 3.2% | 2.8% |
|
MARATHON PETROLEUM | 2.5% | 3.2% | 2.5% |
|
APA CORP. | 2.6% | 2.5% | 2.5% |
|
PHILLIPS 66 | 2.3% | 3.1% | 2.3% |
|
EXXONMOBIL HOLDINGS CORP | 2.3% | 2.3% | 2.3% |
RSPG Overweight Relative to XOP
|
COTERRA ENERGY INC. | 53.3% |
|
TARGA RESOURCES CORP | 2.9% |
|
HALLIBURTON CO | 2.9% |
|
SCHLUMBERGER LTD | 2.5% |
|
WILLIAMS COS INC | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
ONEOK INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
DIAMONDBACK ENERGY INC | 0.2% |
|
APA CORP. | 0.2% |
RSPG Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -3.8% |
|
HF SINCLAIR CORPORATION | -3.3% |
|
DELEK US HOLDINGS INC | -3.2% |
|
PAR PETROLEUM CORPORATION | -3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.6% |
|
CNX RESOURCES CORPORATION | -2.5% |
|
OVINTIV INC | -2.5% |
|
SM ENERGY CO | -2.4% |
|
ANTERO RESOURCES CORP | -2.4% |