Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN IXC
IXC
50
HOLDINGS
44%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in IXC
Overlap
EXXON MOBIL CORP 4.5% 17.7% 4.5%
CHEVRON CORP 4.3% 10.3% 4.3%
CONOCOPHILLIPS 4.5% 4.2% 4.2%
WILLIAMS COS INC 4.9% 2.7% 2.7%
EOG RESOURCES, INC. 4.1% 2.2% 2.2%
RSPG Overweight Relative to IXC
APA CORP. 4.4%
HALLIBURTON CO 3.9%
CHESAPEAKE ENERGY CORP 3.9%
TEXAS PACIFIC LAND CORPORATION 3.9%
DIAMONDBACK ENERGY INC 3.7%
EQT CORP 3.5%
COTERRA ENERGY INC. 3.5%
DEVON ENERGY CORPORATION 3.5%
OCCIDENTAL PETROLEUM CORP 3.2%
TARGA RESOURCES CORP 3.1%
RSPG Underweight Relative to IXC
EXXON MOBIL CORP -13.2%
SHELL PLC -7.7%
CHEVRON CORP -5.9%
TOTAL SA -4.9%
ENBRIDGE INC -3.7%
BP PLC -3.4%
CANADIAN NATURAL RESOURCES -2.6%
TRANSCANADA CORP -2.0%
SUNCOR ENERGY INC -1.9%
CAMECO CORP -1.4%
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