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

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
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 | 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% |