Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
100%
ALSO IN RSPG
RSPG
23
HOLDINGS
95%
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 | 3.4% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 4.4% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 4.3% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 4.3% | 2.5% | 2.5% |
|
PHILLIPS 66 | 4.0% | 2.3% | 2.3% |
XLE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 19.8% |
|
CHEVRON CORP | 14.6% |
|
CONOCOPHILLIPS | 4.6% |
|
WILLIAMS COS INC | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
SCHLUMBERGER LTD | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
PHILLIPS 66 | 1.7% |
|
KINDER MORGAN INC | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
XLE Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
APA CORP. | -1.9% |
|
HALLIBURTON CO | -1.1% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
DIAMONDBACK ENERGY INC | -0.3% |
|
EQT CORP | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% |
|
TARGA RESOURCES CORP | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
DEVON ENERGY CORPORATION | 0.7% |