Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
64%
ALSO IN DRLL
DRLL
32
HOLDINGS
44%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.7% | 5.4% | 4.7% |
|
VALERO ENERGY CORP | 4.5% | 5.3% | 4.5% |
|
PHILLIPS 66 | 4.5% | 4.8% | 4.5% |
|
EXXON MOBIL CORP | 4.5% | 20.7% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 4.4% | 4.4% |
RSPG Overweight Relative to DRLL
|
WILLIAMS COS INC | 4.9% |
|
HALLIBURTON CO | 4.8% |
|
KINDER MORGAN INC | 4.6% |
|
BAKER HUGHES COMPANY CLASS A | 4.6% |
|
ONEOK INC | 4.4% |
|
TARGA RESOURCES CORP | 4.4% |
|
COTERRA ENERGY INC. | 4.3% |
|
SCHLUMBERGER LTD | 4.2% |
|
APA CORP. | 3.5% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
RSPG Underweight Relative to DRLL
|
CHEVRON CORP | -17.0% |
|
EXXON MOBIL CORP | -16.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.4% |
 |
ENCANA CORP | -1.4% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
ANTERO RESOURCES CORP | -1.0% |
|
RANGE RESOURCES CORP | -0.9% |
|
MURPHY USA, INC. | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
VIPER ENERGY PARTNERS LP | -0.7% |