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
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
82%
ALSO IN WR
WR
55
HOLDINGS
33%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 8.2% | 4.5% |
|
CHEVRON CORP | 4.3% | 6.0% | 4.3% |
|
CONOCOPHILLIPS | 4.5% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 4.7% | 2.8% | 2.8% |
|
PHILLIPS 66 | 4.5% | 2.8% | 2.8% |
RSPG Overweight Relative to WR
|
CHESAPEAKE ENERGY CORP | 5.0% |
|
APA CORP. | 4.7% |
|
TEXAS PACIFIC LAND CORPORATION | 4.5% |
|
COTERRA ENERGY INC. | 4.3% |
|
HALLIBURTON CO | 3.3% |
|
EQT CORP | 3.3% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% |
RSPG Underweight Relative to WR
|
RTX CORP | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
EXXON MOBIL CORP | -3.8% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
CHENIERE ENERGY INC | -2.0% |
|
TRANSDIGM GROUP INC | -1.9% |
|
CHEVRON CORP | -1.6% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |