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
40%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN IXC
IXC
50
HOLDINGS
44%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in IXC
Overlap
EXXON MOBIL CORP 4.5% 18.6% 4.5%
CHEVRON CORP 4.3% 10.3% 4.3%
CONOCOPHILLIPS 4.5% 4.2% 4.2%
WILLIAMS COS INC 4.9% 2.7% 2.7%
SCHLUMBERGER LTD 4.2% 2.1% 2.1%
RSPG Overweight Relative to IXC
APA CORP. 4.4%
CHESAPEAKE ENERGY CORP 4.2%
HALLIBURTON CO 4.0%
EQT CORP 3.8%
DIAMONDBACK ENERGY INC 3.8%
TEXAS PACIFIC LAND CORPORATION 3.6%
COTERRA ENERGY INC. 3.6%
DEVON ENERGY CORPORATION 3.5%
OCCIDENTAL PETROLEUM CORP 3.2%
TARGA RESOURCES CORP 2.9%
RSPG Underweight Relative to IXC
EXXON MOBIL CORP -14.1%
SHELL PLC -6.9%
CHEVRON CORP -6.0%
TOTAL SA -4.6%
ENBRIDGE INC -3.5%
BP PLC -3.0%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -2.0%
TRANSCANADA CORP -2.0%
CAMECO CORP -1.5%
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