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
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
41%
ALSO IN FCG
FCG
39
HOLDINGS
26%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FCG)
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 FCG |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.7% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 5.2% | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.3% | 4.8% | 4.3% |
|
DEVON ENERGY CORPORATION | 4.3% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 4.1% | 4.6% | 4.1% |
RSPG Overweight Relative to FCG
|
WILLIAMS COS INC | 4.9% |
|
HALLIBURTON CO | 4.8% |
|
MARATHON PETROLEUM | 4.7% |
|
KINDER MORGAN INC | 4.6% |
|
BAKER HUGHES COMPANY CLASS A | 4.6% |
|
VALERO ENERGY CORP | 4.5% |
|
PHILLIPS 66 | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 4.5% |
|
EXXON MOBIL CORP | 4.5% |
|
ONEOK INC | 4.4% |
RSPG Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -5.0% |
|
HESS MIDSTREAM LP - CLASS A | -4.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.0% |
|
OVINTIV INC | -3.6% |
|
MATADOR RESOURCES CO | -3.3% |
|
ANTERO RESOURCES CORP | -3.1% |
|
CHORD ENERGY CORPORATION | -3.0% |
|
RANGE RESOURCES CORP | -3.0% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
MURPHY OIL CORP | -2.7% |