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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
48%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FTDS)
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 FTDS |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 4.3% | 2.1% | 2.1% |
|
APA CORP. | 5.2% | 2.1% | 2.1% |
|
TARGA RESOURCES CORP | 4.8% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 5.0% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 4.9% | 2.0% | 2.0% |
RSPG Overweight Relative to FTDS
|
EXXON MOBIL HOLDING CORP | 5.0% |
|
MARATHON PETROLEUM | 4.9% |
|
CHEVRON CORP | 4.9% |
|
KINDER MORGAN INC | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
VALERO ENERGY CORP | 4.5% |
|
EQT CORP | 4.5% |
|
WILLIAMS COS INC | 4.3% |
|
SCHLUMBERGER LTD | 4.1% |
|
TEXAS PACIFIC LAND CORPORATION | 3.9% |
RSPG Underweight Relative to FTDS
|
EQUIFAX INC | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
TORO CO | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
MARSH & MCLENNAN COS | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |