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
66%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
96%
ALSO IN RSPG
RSPG
22
HOLDINGS
100%
ALSO IN XLE
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.3% | 4.8% | 4.8% |
|
EXXON MOBIL CORP | 23.3% | 4.7% | 4.7% |
|
CONOCOPHILLIPS | 7.3% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 4.4% | 4.5% | 4.4% |
|
WILLIAMS COS INC | 4.2% | 4.3% | 4.2% |
XLE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 18.6% |
|
CHEVRON CORP | 10.6% |
|
CONOCOPHILLIPS | 2.8% |
|
CHESAPEAKE ENERGY CORP | 1.6% |
|
WILLIAMS COS INC | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
KINDER MORGAN INC | -0.7% |
|
ONEOK INC | -0.7% |
|
MARATHON PETROLEUM | -0.9% |
|
PHILLIPS 66 | -1.0% |
XLE Underweight Relative to RSPG
|
APA CORP. | -4.0% |
|
HALLIBURTON CO | -3.2% |
|
COTERRA ENERGY INC. | -3.0% |
|
DEVON ENERGY CORPORATION | -2.8% |
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
EQT CORP | -2.2% |
|
TARGA RESOURCES CORP | -1.8% |
|
HESS CORP | -1.8% |