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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
100%
ALSO IN RSPG
RSPG
23
HOLDINGS
91%
ALSO IN XLE
SECTOR DRIFT (XLE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 3.1% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 5.0% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 5.1% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 3.7% | 2.5% | 2.5% |
|
PHILLIPS 66 | 4.8% | 2.3% | 2.3% |
XLE Overweight Relative to RSPG
|
EXXONMOBIL HOLDINGS CORP | 21.3% |
|
EXXON MOBIL HOLDING CORP | 21.3% |
|
CHEVRON CORP | 15.7% |
|
CONOCOPHILLIPS | 4.7% |
|
MARATHON PETROLEUM | 2.6% |
|
PHILLIPS 66 | 2.4% |
|
VALERO ENERGY CORP | 2.2% |
|
WILLIAMS COS INC | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
SCHLUMBERGER LTD | 1.2% |
XLE Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
ONEOK INC | -2.2% |
|
APA CORP. | -1.8% |
|
HALLIBURTON CO | -1.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
EQT CORP | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
TARGA RESOURCES CORP | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |