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
38%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
62%
ALSO IN PXI
PXI
45
HOLDINGS
33%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus PXI)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in PXI
Overlap
TARGA RESOURCES CORP 4.8% 4.1% 4.1%
MARATHON PETROLEUM 4.9% 3.6% 3.6%
PHILLIPS 66 4.8% 3.6% 3.6%
VALERO ENERGY CORP 4.5% 3.6% 3.6%
EXXON MOBIL HOLDING CORP 5.0% 3.3% 3.3%
RSPG Overweight Relative to PXI
EOG RESOURCES, INC. 4.9%
OCCIDENTAL PETROLEUM CORP 4.6%
EQT CORP 4.5%
HALLIBURTON CO 4.3%
SCHLUMBERGER LTD 4.1%
CHESAPEAKE ENERGY CORP 4.1%
TEXAS PACIFIC LAND CORPORATION 3.9%
TECHNIPFMC PLC 3.9%
KINDER MORGAN INC 2.7%
APA CORP. 2.5%
RSPG Underweight Relative to PXI
CHENIERE ENERGY INC -4.5%
PERMIAN RESOURCES CORPORATION CLASS -3.7%
HF SINCLAIR CORPORATION -3.5%
PBF ENERGY INC-CLASS A -3.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.8%
DELEK US HOLDINGS INC -2.5%
TRANSOCEAN LTD -2.5%
SM ENERGY CO -2.2%
KINETIK HOLDINGS -2.1%
PAR PETROLEUM CORPORATION -2.1%
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