Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
19%
ALSO IN IEZ
IEZ
31
HOLDINGS
15%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IEZ)
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 IEZ |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 4.3% | 4.8% | 4.3% |
|
SCHLUMBERGER LTD | 4.1% | 23.0% | 4.1% |
 |
TECHNIPFMC PLC | 3.9% | 4.3% | 3.9% |
|
BAKER HUGHES COMPANY CLASS A | 3.8% | 20.9% | 3.8% |
RSPG Overweight Relative to IEZ
|
APA CORP. | 5.2% |
|
EXXON MOBIL HOLDING CORP | 5.0% |
|
CONOCOPHILLIPS | 5.0% |
|
EOG RESOURCES, INC. | 4.9% |
|
MARATHON PETROLEUM | 4.9% |
|
CHEVRON CORP | 4.9% |
|
PHILLIPS 66 | 4.8% |
|
TARGA RESOURCES CORP | 4.8% |
|
KINDER MORGAN INC | 4.7% |
|
DEVON ENERGY CORPORATION | 4.7% |
RSPG Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -18.8% |
|
BAKER HUGHES COMPANY CLASS A | -17.1% |
 |
TRANSOCEAN LTD | -3.7% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
WEATHERFORD INTERNATIONAL PL | -3.4% |
|
ARCHROCK INC. | -2.9% |
|
PATTERSON-UTI ENERGY INC | -2.7% |
|
KODIAK GAS SERVICES, INC. | -2.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.4% |
|
CACTUS, INC. CLASS A | -2.4% |