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% |