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
41%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
67%
ALSO IN ENRG
ENRG
34
HOLDINGS
41%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus ENRG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in ENRG
Overlap
KINDER MORGAN INC 4.7% 3.6% 3.6%
WILLIAMS COS INC 4.3% 3.5% 3.5%
CONOCOPHILLIPS 5.0% 3.0% 3.0%
EXXON MOBIL HOLDING CORP 5.0% 3.0% 3.0%
EOG RESOURCES, INC. 4.9% 2.9% 2.9%
RSPG Overweight Relative to ENRG
APA CORP. 5.2%
MARATHON PETROLEUM 4.9%
PHILLIPS 66 4.8%
TARGA RESOURCES CORP 4.8%
TEXAS PACIFIC LAND CORPORATION 3.9%
TECHNIPFMC PLC 3.9%
BAKER HUGHES COMPANY CLASS A 3.8%
VALERO ENERGY CORP 2.2%
EXXON MOBIL HOLDING CORP 2.1%
EOG RESOURCES, INC. 2.0%
RSPG Underweight Relative to ENRG
NEXGEN ENERGY LTD. -5.1%
CAMECO CORP -4.7%
URANIUM ENERGY CORP -4.6%
TRANSCANADA CORP -3.6%
ENBRIDGE INC -3.5%
ENTERPRISE PRODUCTS PARTNERS -3.4%
ENCANA CORP -3.0%
SUNCOR ENERGY INC -3.0%
PERMIAN RESOURCES CORPORATION CLASS -2.9%
TOURMALINE OIL CORP -2.9%
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