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
31.3%
% of XOP's 48 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 | |
|---|---|---|---|---|
 |
EQT CORP | 5.1% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 4.8% | 3.1% | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 4.8% | 3.0% | 3.0% |
|
COTERRA ENERGY INC. | 4.7% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 4.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to XOP
|
WILLIAMS COS INC | 5.1% |
|
KINDER MORGAN INC | 5.0% |
|
TARGA RESOURCES CORP | 4.6% |
|
ONEOK INC | 4.6% |
|
BAKER HUGHES COMPANY CLASS A | 4.5% |
|
HALLIBURTON CO | 4.5% |
|
SCHLUMBERGER LTD | 4.3% |
|
EQT CORP | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.7% |
RSPG Underweight Relative to XOP
|
CNX RESOURCES CORPORATION | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
ANTERO RESOURCES CORP | -3.0% |
|
HF SINCLAIR CORPORATION | -2.9% |
|
RANGE RESOURCES CORP | -2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |
|
CHORD ENERGY CORPORATION | -2.8% |
|
MATADOR RESOURCES CO | -2.7% |
|
OVINTIV INC | -2.7% |
|
MURPHY OIL CORP | -2.6% |