Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
95%
ALSO IN GXPE
GXPE
22
HOLDINGS
95%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 31.5% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 6.7% | 4.5% |
|
CHEVRON CORP | 4.3% | 17.3% | 4.3% |
|
WILLIAMS COS INC | 4.9% | 4.1% | 4.1% |
|
SCHLUMBERGER LTD | 4.2% | 3.8% | 3.8% |
RSPG Overweight Relative to GXPE
|
APA CORP. | 4.7% |
|
CHESAPEAKE ENERGY CORP | 3.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.4% |
|
HALLIBURTON CO | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.2% |
|
EQT CORP | 3.1% |
|
COTERRA ENERGY INC. | 3.1% |
|
DEVON ENERGY CORPORATION | 3.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
TARGA RESOURCES CORP | 2.2% |
RSPG Underweight Relative to GXPE
|
EXXON MOBIL CORP | -27.0% |
|
CHEVRON CORP | -12.9% |
|
CHENIERE ENERGY INC | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
SCHLUMBERGER LTD | 0.5% |
|
WILLIAMS COS INC | 0.9% |
|
EOG RESOURCES, INC. | 1.0% |
|
PHILLIPS 66 | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
KINDER MORGAN INC | 1.6% |