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
52%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
67%
ALSO IN DRLL
DRLL
35
HOLDINGS
40%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus DRLL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSPG
Weight
in DRLL
Overlap
EXXON MOBIL HOLDING CORP 5.0% 23.3% 5.0%
MARATHON PETROLEUM 4.9% 5.0% 4.9%
CHEVRON CORP 4.9% 23.4% 4.9%
CONOCOPHILLIPS 5.0% 4.8% 4.8%
PHILLIPS 66 4.8% 4.8% 4.8%
RSPG Overweight Relative to DRLL
TARGA RESOURCES CORP 4.8%
KINDER MORGAN INC 4.7%
WILLIAMS COS INC 4.3%
HALLIBURTON CO 4.3%
SCHLUMBERGER LTD 4.1%
TECHNIPFMC PLC 3.9%
BAKER HUGHES COMPANY CLASS A 3.8%
APA CORP. 3.8%
CHESAPEAKE ENERGY CORP 2.5%
TEXAS PACIFIC LAND CORPORATION 2.3%
RSPG Underweight Relative to DRLL
CHEVRON CORP -18.6%
EXXON MOBIL HOLDING CORP -18.3%
PERMIAN RESOURCES CORPORATION CLASS -1.6%
ENCANA CORP -1.5%
HF SINCLAIR CORPORATION -1.3%
RANGE RESOURCES CORP -0.9%
ANTERO RESOURCES CORP -0.9%
SM ENERGY CO -0.7%
VIPER ENERGY PARTNERS LP -0.7%
MURPHY USA, INC. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY