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

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Company Weight
in XOP
Weight
in RSPG
Overlap
EQT CORP 3.3% 5.1% 3.3%
EXXON MOBIL CORP 3.1% 4.8% 3.1%
TEXAS PACIFIC LAND CORPORATION 3.0% 4.8% 3.0%
COTERRA ENERGY INC. 3.0% 4.7% 3.0%
DIAMONDBACK ENERGY INC 2.9% 4.6% 2.9%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to RSPG
CNX RESOURCES CORPORATION 3.3%
CHESAPEAKE ENERGY CORP 3.3%
ANTERO RESOURCES CORP 3.0%
HF SINCLAIR CORPORATION 2.9%
RANGE RESOURCES CORP 2.8%
PERMIAN RESOURCES CORPORATION CLASS 2.8%
CHORD ENERGY CORPORATION 2.8%
MATADOR RESOURCES CO 2.7%
OVINTIV INC 2.7%
MURPHY OIL CORP 2.6%
XOP Underweight Relative to RSPG
WILLIAMS COS INC -5.1%
KINDER MORGAN INC -5.0%
TARGA RESOURCES CORP -4.6%
ONEOK INC -4.6%
BAKER HUGHES COMPANY CLASS A -4.5%
HALLIBURTON CO -4.5%
SCHLUMBERGER LTD -4.3%
EQT CORP -1.9%
EXXON MOBIL CORP -1.8%
TEXAS PACIFIC LAND CORPORATION -1.7%
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