Fund Overlap

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


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15

Number of overlapping holdings

68.2%

% of RSPG's 22 holdings also in XOP

30.6%

% of XOP's 50 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
DIAMONDBACK ENERGY INC 4.8% 3.0% 3.0%
EOG RESOURCES, INC. 4.8% 3.0% 3.0%
APA CORP. 4.7% 3.0% 3.0%
MARATHON OIL CORP 4.5% 2.9% 2.9%
EXXON MOBIL CORP 4.5% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to XOP
TARGA RESOURCES CORP 4.9%
BAKER HUGHES COMPANY CLASS A 4.8%
ONEOK INC 4.7%
SCHLUMBERGER LTD 4.7%
WILLIAMS COS INC 4.6%
HALLIBURTON CO 4.5%
KINDER MORGAN INC 4.5%
DIAMONDBACK ENERGY INC 1.7%
EOG RESOURCES, INC. 1.7%
APA CORP. 1.7%
RSPG Underweight Relative to XOP
MATADOR RESOURCES CO -3.1%
PERMIAN RESOURCES CORPORATION CLASS -3.0%
CIVITAS RESOURCES, INC. -3.0%
CHORD ENERGY CORPORATION -2.9%
OVINTIV INC -2.9%
SOUTHWESTERN ENERGY CO -2.8%
RANGE RESOURCES CORP -2.7%
ANTERO RESOURCES CORP -2.7%
HF SINCLAIR CORPORATION -2.6%
MURPHY OIL CORP -2.5%
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