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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPG
23
HOLDINGS
38%
ALSO IN FTDS
FTDS
51
HOLDINGS
16%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.2% | 2.0% | 2.0% |
|
APA CORP. | 2.6% | 2.0% | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.0% | 2.1% | 2.0% |
|
PHILLIPS 66 | 2.3% | 2.0% | 2.0% |
RSPG Overweight Relative to FTDS
|
COTERRA ENERGY INC. | 53.3% |
|
VALERO ENERGY CORP | 2.8% |
|
MARATHON PETROLEUM | 2.5% |
|
SCHLUMBERGER LTD | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
ONEOK INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
RSPG Underweight Relative to FTDS
 |
ALLEGION PLC | -2.2% |
|
QUEST DIAGNOSTICS | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
SOUTH STATE CORP | -2.0% |
|
UNION PACIFIC CORP | -2.0% |