Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
95%
ALSO IN RSPG
RSPG
21
HOLDINGS
100%
ALSO IN XLE
SECTOR DRIFT (XLE minus RSPG)
OVERLAPPING HOLDINGS

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Company Weight
in XLE
Weight
in RSPG
Overlap
CHEVRON CORP 18.5% 5.1% 5.1%
EXXON MOBIL CORP 22.8% 4.8% 4.8%
CONOCOPHILLIPS 7.2% 4.6% 4.6%
WILLIAMS COS INC 4.3% 4.6% 4.3%
EOG RESOURCES, INC. 4.3% 4.6% 4.3%
XLE Overweight Relative to RSPG
EXXON MOBIL CORP 18.0%
CHEVRON CORP 13.4%
CONOCOPHILLIPS 2.5%
CHESAPEAKE ENERGY CORP 1.5%
WILLIAMS COS INC -0.3%
EOG RESOURCES, INC. -0.3%
SCHLUMBERGER LTD -0.8%
ONEOK INC -0.9%
KINDER MORGAN INC -0.9%
MARATHON PETROLEUM -1.2%
XLE Underweight Relative to RSPG
APA CORP. -4.9%
HALLIBURTON CO -3.3%
DEVON ENERGY CORPORATION -3.1%
COTERRA ENERGY INC. -3.1%
TEXAS PACIFIC LAND CORPORATION -2.7%
DIAMONDBACK ENERGY INC -2.5%
OCCIDENTAL PETROLEUM CORP -2.5%
BAKER HUGHES COMPANY CLASS A -2.3%
EQT CORP -2.2%
TARGA RESOURCES CORP -2.0%
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