Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in RSPG
Weight
in FCG
Overlap
CONOCOPHILLIPS 4.5% 5.0% 4.5%
DIAMONDBACK ENERGY INC 4.7% 4.4% 4.4%
OCCIDENTAL PETROLEUM CORP 4.3% 5.0% 4.3%
DEVON ENERGY CORPORATION 4.3% 4.3% 4.3%
EOG RESOURCES, INC. 4.1% 4.5% 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
HESS MIDSTREAM LP - CLASS A -4.5%
PERMIAN RESOURCES CORPORATION CLASS -4.3%
WESTERN GAS PARTNERS LP -4.2%
OVINTIV INC -3.9%
MATADOR RESOURCES CO -3.4%
ANTERO RESOURCES CORP -3.1%
RANGE RESOURCES CORP -3.0%
CHORD ENERGY CORPORATION -2.9%
NATIONAL FUEL GAS CO -2.7%
MAGNOLIA OIL & GAS CORP. CLASS A -2.5%
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