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
60%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN FXN
FXN
39
HOLDINGS
58%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 4.7% | 4.9% | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.7% | 4.6% | 4.6% |
|
DEVON ENERGY CORPORATION | 4.3% | 4.6% | 4.3% |
|
COTERRA ENERGY INC. | 4.3% | 4.4% | 4.3% |
|
EOG RESOURCES, INC. | 4.1% | 4.7% | 4.1% |
RSPG Overweight Relative to FXN
|
WILLIAMS COS INC | 4.1% |
|
PHILLIPS 66 | 3.6% |
|
TEXAS PACIFIC LAND CORPORATION | 3.6% |
|
VALERO ENERGY CORP | 3.6% |
|
KINDER MORGAN INC | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
HALLIBURTON CO | 2.9% |
|
TARGA RESOURCES CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.4% |
RSPG Underweight Relative to FXN
|
PERMIAN RESOURCES CORPORATION CLASS | -4.7% |
|
MATADOR RESOURCES CO | -4.7% |
|
NATIONAL OILWELL VARCO INC | -3.7% |
|
CHORD ENERGY CORPORATION | -3.3% |
|
RANGE RESOURCES CORP | -3.1% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
ANTERO RESOURCES CORP | -3.0% |
|
OVINTIV INC | -2.8% |
 |
WEATHERFORD INTERNATIONAL PL | -2.6% |
|
CHENIERE ENERGY INC | -1.6% |