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