Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
95%
ALSO IN FXN
FXN
41
HOLDINGS
50%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in FXN
Overlap
MARATHON PETROLEUM 4.9% 4.1% 4.1%
PHILLIPS 66 4.8% 4.0% 4.0%
CHESAPEAKE ENERGY CORP 4.1% 3.9% 3.9%
VALERO ENERGY CORP 4.5% 3.8% 3.8%
APA CORP. 5.2% 3.7% 3.7%
RSPG Overweight Relative to FXN
TARGA RESOURCES CORP 3.9%
TECHNIPFMC PLC 3.9%
WILLIAMS COS INC 3.6%
TEXAS PACIFIC LAND CORPORATION 3.2%
KINDER MORGAN INC 3.1%
SCHLUMBERGER LTD 2.5%
EXXON MOBIL HOLDING CORP 2.5%
BAKER HUGHES COMPANY CLASS A 2.4%
CHEVRON CORP 2.3%
CONOCOPHILLIPS 2.3%
RSPG Underweight Relative to FXN
RANGE RESOURCES CORP -5.4%
ANTERO RESOURCES CORP -4.6%
CHORD ENERGY CORPORATION -4.3%
OVINTIV INC -3.7%
FIRST SOLAR INC -3.6%
PERMIAN RESOURCES CORPORATION CLASS -3.6%
MATADOR RESOURCES CO -3.4%
HF SINCLAIR CORPORATION -3.1%
WEATHERFORD INTERNATIONAL PL -2.5%
FMC TECHNOLOGIES INC -2.2%
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