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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
55%
ALSO IN FTIF
FTIF
51
HOLDINGS
24%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FTIF)
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 RSPG |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 4.2% | 2.3% | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 4.6% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 4.5% | 2.2% | 2.2% |
|
HALLIBURTON CO | 4.8% | 2.2% | 2.2% |
|
DEVON ENERGY CORPORATION | 4.3% | 2.1% | 2.1% |
RSPG Overweight Relative to FTIF
|
WILLIAMS COS INC | 4.9% |
|
MARATHON PETROLEUM | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.7% |
|
KINDER MORGAN INC | 4.6% |
|
PHILLIPS 66 | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 4.5% |
|
EXXON MOBIL CORP | 4.5% |
|
CONOCOPHILLIPS | 4.5% |
|
ONEOK INC | 4.4% |
|
TARGA RESOURCES CORP | 4.4% |
RSPG Underweight Relative to FTIF
|
CATERPILLAR INC | -2.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
NATIONAL OILWELL VARCO INC | -2.2% |
|
COMMERCIAL METALS CO | -2.1% |
|
ITT EDUCATIONAL SERVICES INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
OVINTIV INC | -2.1% |
|
EMERSON ELECTRIC CO | -2.1% |