Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
43%
ALSO IN TEXX
TEXX
29
HOLDINGS
31%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus TEXX)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in TEXX
Overlap
DIAMONDBACK ENERGY INC 4.6% 4.7% 4.6%
CONOCOPHILLIPS 5.0% 4.0% 4.0%
EOG RESOURCES, INC. 4.9% 3.9% 3.9%
SCHLUMBERGER LTD 4.1% 3.8% 3.8%
TEXAS PACIFIC LAND CORPORATION 3.9% 3.8% 3.8%
RSPG Overweight Relative to TEXX
APA CORP. 5.2%
MARATHON PETROLEUM 4.9%
PHILLIPS 66 4.8%
TARGA RESOURCES CORP 4.8%
DEVON ENERGY CORPORATION 4.7%
VALERO ENERGY CORP 4.5%
EQT CORP 4.5%
WILLIAMS COS INC 4.3%
HALLIBURTON CO 4.3%
CHESAPEAKE ENERGY CORP 4.1%
RSPG Underweight Relative to TEXX
PERMIAN BASIN ROYALTY TRUST -8.4%
PLAINS ALL AMER PIPELINE LP -3.5%
QUANTA SERVICES INC -3.3%
ENERGY TRANSFER, L.P. -3.0%
ENTERPRISE PRODUCTS PARTNERS -2.9%
FLUOR CORP -2.7%
CENTERPOINT ENERGY INC -2.7%
KIMBERLY-CLARK CORP -2.6%
SABINE ROYALTY TRUST -2.6%
DR HORTON INC -2.4%
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