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%
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