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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
36%
ALSO IN FTDS
FTDS
51
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 4.6% | 2.4% | 2.4% |
|
DEVON ENERGY CORPORATION | 4.3% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 4.1% | 2.2% | 2.2% |
|
COTERRA ENERGY INC. | 4.3% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 4.5% | 2.2% | 2.2% |
RSPG Overweight Relative to FTDS
|
CHESAPEAKE ENERGY CORP | 5.0% |
|
WILLIAMS COS INC | 4.9% |
|
EQT CORP | 4.9% |
|
MARATHON PETROLEUM | 4.7% |
|
APA CORP. | 4.7% |
|
KINDER MORGAN INC | 4.6% |
|
VALERO ENERGY CORP | 4.5% |
|
PHILLIPS 66 | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 4.5% |
|
EXXON MOBIL CORP | 4.5% |
RSPG Underweight Relative to FTDS
 |
GARMIN LTD | -2.2% |
|
CME GROUP INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
OSHKOSH CORP | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
ALLSTATE CORP | -2.1% |