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   

15

Number of overlapping holdings

31.3%

% of XOP's 48 holdings also in RSPG

68.2%

% of RSPG's 22 holdings also in XOP

Overlap by Weight
Sector Drift (XOP 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 XOP
Weight
in RSPG
Overlap
EQT CORP 3.3% 5.2% 3.3%
EXXON MOBIL CORP 3.1% 4.8% 3.1%
COTERRA ENERGY INC. 3.0% 4.7% 3.0%
TEXAS PACIFIC LAND CORPORATION 3.0% 4.7% 3.0%
MARATHON PETROLEUM 2.9% 4.6% 2.9%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to RSPG
CNX RESOURCES CORPORATION 3.4%
CHESAPEAKE ENERGY CORP 3.3%
ANTERO RESOURCES CORP 3.0%
HF SINCLAIR CORPORATION 2.9%
RANGE RESOURCES CORP 2.9%
CHORD ENERGY CORPORATION 2.7%
PERMIAN RESOURCES CORPORATION CLASS 2.7%
OVINTIV INC 2.7%
MATADOR RESOURCES CO 2.7%
MURPHY OIL CORP 2.6%
XOP Underweight Relative to RSPG
WILLIAMS COS INC -5.1%
KINDER MORGAN INC -5.1%
BAKER HUGHES COMPANY CLASS A -4.6%
ONEOK INC -4.5%
TARGA RESOURCES CORP -4.5%
HALLIBURTON CO -4.4%
SCHLUMBERGER LTD -4.3%
EQT CORP -1.9%
EXXON MOBIL CORP -1.8%
COTERRA ENERGY INC. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY