Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
64%
ALSO IN XOP
XOP
44
HOLDINGS
32%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 4.7% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 4.7% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 4.7% | 2.8% | 2.8% |
|
DEVON ENERGY CORPORATION | 4.3% | 2.7% | 2.7% |
|
VALERO ENERGY CORP | 4.5% | 2.7% | 2.7% |
RSPG Overweight Relative to XOP
|
WILLIAMS COS INC | 4.9% |
|
HALLIBURTON CO | 4.8% |
|
KINDER MORGAN INC | 4.6% |
|
BAKER HUGHES COMPANY CLASS A | 4.6% |
|
ONEOK INC | 4.4% |
|
TARGA RESOURCES CORP | 4.4% |
|
COTERRA ENERGY INC. | 4.3% |
|
SCHLUMBERGER LTD | 4.2% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
|
EQT CORP | 2.7% |
RSPG Underweight Relative to XOP
|
SM ENERGY CO | -3.2% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
MURPHY OIL CORP | -3.0% |
|
CHORD ENERGY CORPORATION | -3.0% |
|
OVINTIV INC | -2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.7% |
|
MATADOR RESOURCES CO | -2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.5% |
|
RANGE RESOURCES CORP | -2.5% |