Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
52%
ALSO IN IEO
IEO
45
HOLDINGS
26%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.0% | 18.8% | 5.0% |
|
MARATHON PETROLEUM | 4.9% | 12.7% | 4.9% |
|
EOG RESOURCES, INC. | 4.9% | 4.9% | 4.9% |
|
PHILLIPS 66 | 4.8% | 4.7% | 4.7% |
|
DEVON ENERGY CORPORATION | 4.7% | 4.6% | 4.6% |
RSPG Overweight Relative to IEO
|
EXXON MOBIL HOLDING CORP | 5.0% |
|
CHEVRON CORP | 4.9% |
|
TARGA RESOURCES CORP | 4.8% |
|
KINDER MORGAN INC | 4.7% |
|
OCCIDENTAL PETROLEUM CORP | 4.6% |
|
WILLIAMS COS INC | 4.3% |
|
HALLIBURTON CO | 4.3% |
|
SCHLUMBERGER LTD | 4.1% |
 |
TECHNIPFMC PLC | 3.9% |
|
BAKER HUGHES COMPANY CLASS A | 3.8% |
RSPG Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.8% |
|
MARATHON PETROLEUM | -7.8% |
|
VALERO ENERGY CORP | -7.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
OVINTIV INC | -2.8% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
ANTERO RESOURCES CORP | -1.8% |
|
RANGE RESOURCES CORP | -1.8% |
|
SM ENERGY CO | -1.4% |
|
CHORD ENERGY CORPORATION | -1.2% |