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
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
68%
ALSO IN XOP
XOP
47
HOLDINGS
33%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus XOP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPG |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.8% | 2.8% | 2.8% |
|
CHESAPEAKE ENERGY CORP | 4.8% | 2.7% | 2.7% |
|
MARATHON PETROLEUM | 4.7% | 2.7% | 2.7% |
|
DIAMONDBACK ENERGY INC | 4.6% | 2.6% | 2.6% |
|
PHILLIPS 66 | 4.6% | 2.6% | 2.6% |
RSPG Overweight Relative to XOP
|
HALLIBURTON CO | 4.8% |
|
WILLIAMS COS INC | 4.7% |
|
BAKER HUGHES COMPANY CLASS A | 4.7% |
|
TARGA RESOURCES CORP | 4.6% |
|
KINDER MORGAN INC | 4.5% |
|
ONEOK INC | 4.4% |
|
SCHLUMBERGER LTD | 4.3% |
|
VALERO ENERGY CORP | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
RSPG Underweight Relative to XOP
|
MURPHY OIL CORP | -2.9% |
|
CNX RESOURCES CORPORATION | -2.7% |
|
RANGE RESOURCES CORP | -2.7% |
|
HF SINCLAIR CORPORATION | -2.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.6% |
|
ANTERO RESOURCES CORP | -2.6% |
|
SM ENERGY CO | -2.5% |
|
OVINTIV INC | -2.5% |
|
MATADOR RESOURCES CO | -2.5% |
|
CIVITAS RESOURCES, INC. | -2.5% |