Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPG
21
HOLDINGS
67%
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. | 5.1% | 3.3% | 3.3% |
|
CHEVRON CORP | 5.3% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 5.0% | 3.3% | 3.3% |
|
PHILLIPS 66 | 5.0% | 3.2% | 3.2% |
|
MARATHON PETROLEUM | 4.8% | 3.1% | 3.1% |
RSPG Overweight Relative to XOP
|
BAKER HUGHES COMPANY CLASS A | 5.3% |
|
KINDER MORGAN INC | 4.7% |
|
WILLIAMS COS INC | 4.7% |
|
TARGA RESOURCES CORP | 4.7% |
|
HALLIBURTON CO | 4.6% |
|
SCHLUMBERGER LTD | 4.5% |
|
ONEOK INC | 4.3% |
|
CHEVRON CORP | 2.0% |
|
EQT CORP | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
RSPG Underweight Relative to XOP
|
HF SINCLAIR CORPORATION | -3.8% |
|
CHORD ENERGY CORPORATION | -3.1% |
|
OVINTIV INC | -3.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.0% |
|
MATADOR RESOURCES CO | -3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
CNX RESOURCES CORPORATION | -2.7% |
|
RANGE RESOURCES CORP | -2.6% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
ANTERO RESOURCES CORP | -2.4% |