Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
100%
ALSO IN RSPG
RSPG
22
HOLDINGS
95%
ALSO IN XLE
SECTOR DRIFT (XLE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.3% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 6.8% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 4.4% | 4.5% | 4.4% |
|
MARATHON PETROLEUM | 4.4% | 4.7% | 4.4% |
|
CHEVRON CORP | 16.7% | 4.3% | 4.3% |
XLE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 17.8% |
|
CHEVRON CORP | 12.3% |
|
CONOCOPHILLIPS | 2.4% |
|
SCHLUMBERGER LTD | 0.4% |
|
EOG RESOURCES, INC. | 0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
PHILLIPS 66 | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
WILLIAMS COS INC | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
XLE Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -4.3% |
|
APA CORP. | -4.0% |
|
CHESAPEAKE ENERGY CORP | -3.7% |
|
TEXAS PACIFIC LAND CORPORATION | -3.2% |
|
EQT CORP | -3.0% |
|
HALLIBURTON CO | -3.0% |
|
DIAMONDBACK ENERGY INC | -2.6% |
|
OCCIDENTAL PETROLEUM CORP | -2.0% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
ONEOK INC | -1.3% |