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
62%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
95%
ALSO IN FTXN
FTXN
50
HOLDINGS
41%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FTXN)
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 FTXN
Overlap
EXXON MOBIL HOLDING CORP 5.0% 8.2% 5.0%
CONOCOPHILLIPS 5.0% 8.2% 5.0%
EOG RESOURCES, INC. 4.9% 5.6% 4.9%
MARATHON PETROLEUM 4.9% 7.5% 4.9%
CHEVRON CORP 4.9% 8.0% 4.9%
RSPG Overweight Relative to FTXN
TECHNIPFMC PLC 3.9%
TEXAS PACIFIC LAND CORPORATION 3.5%
HALLIBURTON CO 3.3%
APA CORP. 3.1%
TARGA RESOURCES CORP 3.0%
BAKER HUGHES COMPANY CLASS A 2.4%
CHESAPEAKE ENERGY CORP 2.2%
WILLIAMS COS INC 2.1%
EQT CORP 2.1%
SCHLUMBERGER LTD 2.0%
RSPG Underweight Relative to FTXN
CONOCOPHILLIPS -3.2%
CHEVRON CORP -3.2%
EXXON MOBIL HOLDING CORP -3.2%
MARATHON PETROLEUM -2.6%
CHENIERE ENERGY INC -2.6%
VONAGE HOLDINGS CORP. -2.6%
ONEOK INC -2.4%
OVINTIV INC -1.8%
PERMIAN RESOURCES CORPORATION CLASS -1.7%
HF SINCLAIR CORPORATION -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY