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
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
100%
ALSO IN IYE
IYE
37
HOLDINGS
55%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus IYE)
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 IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.0% | 24.3% | 5.0% |
|
CONOCOPHILLIPS | 5.0% | 7.0% | 5.0% |
|
CHEVRON CORP | 4.9% | 16.7% | 4.9% |
|
MARATHON PETROLEUM | 4.9% | 4.7% | 4.7% |
|
VALERO ENERGY CORP | 4.5% | 4.2% | 4.2% |
RSPG Overweight Relative to IYE
|
APA CORP. | 4.4% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
EQT CORP | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 3.1% |
|
HALLIBURTON CO | 3.1% |
|
DIAMONDBACK ENERGY INC | 2.9% |
 |
TECHNIPFMC PLC | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
|
DEVON ENERGY CORPORATION | 2.4% |
|
KINDER MORGAN INC | 2.2% |
RSPG Underweight Relative to IYE
|
EXXON MOBIL HOLDING CORP | -19.3% |
|
CHEVRON CORP | -11.8% |
|
CHENIERE ENERGY INC | -2.7% |
|
CONOCOPHILLIPS | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
OVINTIV INC | -0.8% |
|
FIRST SOLAR INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
RANGE RESOURCES CORP | -0.5% |
|
DT MIDSTREAM, INC. | -0.5% |