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
23
Number of overlapping holdings
100.0%
% of XLE's 22 holdings also in RSPG
100.0%
% of RSPG's 23 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus RSPG)
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 XLE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 9.1% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 4.6% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 23.4% | 4.5% | 4.5% |
|
MARATHON PETROLEUM | 4.3% | 4.4% | 4.3% |
|
CHEVRON CORP | 16.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 18.9% |
|
CHEVRON CORP | 12.3% |
|
CONOCOPHILLIPS | 4.5% |
|
SCHLUMBERGER LTD | 0.3% |
|
EOG RESOURCES, INC. | 0.1% |
|
MARATHON PETROLEUM | -0.1% |
|
PHILLIPS 66 | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.7% |
|
VALERO ENERGY CORP | -1.1% |
|
ONEOK INC | -1.4% |
XLE Underweight Relative to RSPG
|
APA CORP. | -3.5% |
|
MARATHON OIL CORP | -3.5% |
|
EQT CORP | -3.1% |
|
COTERRA ENERGY INC. | -3.0% |
|
TARGA RESOURCES CORP | -2.9% |
|
DEVON ENERGY CORPORATION | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
HALLIBURTON CO | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
KINDER MORGAN INC | -2.1% |