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
OVERLAP
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XOP
47
HOLDINGS
33%
ALSO IN RSPG
RSPG
22
HOLDINGS
68%
ALSO IN XOP
SECTOR DRIFT (XOP minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 2.9% | 4.9% | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.9% | 5.0% | 2.9% |
|
MARATHON PETROLEUM | 2.8% | 4.7% | 2.8% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% | 4.5% | 2.8% |
|
EXXON MOBIL CORP | 2.8% | 4.5% | 2.8% |
XOP Overweight Relative to RSPG
|
CNX RESOURCES CORPORATION | 3.0% |
|
MURPHY OIL CORP | 3.0% |
|
RANGE RESOURCES CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.6% |
|
ANTERO RESOURCES CORP | 2.6% |
|
MATADOR RESOURCES CO | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% |
|
OVINTIV INC | 2.3% |
XOP Underweight Relative to RSPG
|
WILLIAMS COS INC | -4.9% |
|
HALLIBURTON CO | -4.8% |
|
KINDER MORGAN INC | -4.6% |
|
BAKER HUGHES COMPANY CLASS A | -4.6% |
|
ONEOK INC | -4.4% |
|
TARGA RESOURCES CORP | -4.4% |
|
SCHLUMBERGER LTD | -4.2% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
APA CORP. | -2.0% |
|
EQT CORP | -2.0% |