Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN FTXN
FTXN
41
HOLDINGS
55%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 9.2% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 7.6% | 4.5% |
|
CHEVRON CORP | 4.3% | 7.9% | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 4.3% | 6.1% | 4.3% |
|
DEVON ENERGY CORPORATION | 4.3% | 4.3% | 4.3% |
RSPG Overweight Relative to FTXN
|
TEXAS PACIFIC LAND CORPORATION | 4.0% |
|
CHESAPEAKE ENERGY CORP | 3.1% |
|
EQT CORP | 2.5% |
|
PHILLIPS 66 | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
TARGA RESOURCES CORP | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
|
HALLIBURTON CO | 2.0% |
|
APA CORP. | 1.9% |
|
WILLIAMS COS INC | 1.8% |
RSPG Underweight Relative to FTXN
|
EXXON MOBIL CORP | -4.7% |
|
CHEVRON CORP | -3.6% |
|
CONOCOPHILLIPS | -3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.3% |
|
CHENIERE ENERGY INC | -2.3% |
|
OVINTIV INC | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -1.7% |
|
MATADOR RESOURCES CO | -1.2% |
|
NATIONAL OILWELL VARCO INC | -0.9% |
|
SM ENERGY CO | -0.8% |