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
49%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
100%
ALSO IN VDE
VDE
110
HOLDINGS
23%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus VDE)
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 VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 17.4% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 4.7% | 4.5% |
|
CHEVRON CORP | 4.3% | 11.9% | 4.3% |
|
COTERRA ENERGY INC. | 4.3% | 18.7% | 4.3% |
|
WILLIAMS COS INC | 4.9% | 3.0% | 3.0% |
RSPG Overweight Relative to VDE
|
APA CORP. | 4.2% |
|
CHESAPEAKE ENERGY CORP | 4.2% |
|
EQT CORP | 3.7% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% |
|
HALLIBURTON CO | 3.7% |
|
DIAMONDBACK ENERGY INC | 3.5% |
|
DEVON ENERGY CORPORATION | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
ONEOK INC | 2.6% |
|
TARGA RESOURCES CORP | 2.6% |
RSPG Underweight Relative to VDE
|
COTERRA ENERGY INC. | -14.4% |
|
EXXON MOBIL CORP | -12.9% |
|
CHEVRON CORP | -7.5% |
|
CHENIERE ENERGY INC | -1.7% |
 |
TECHNIPFMC PLC | -1.0% |
|
OVINTIV INC | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |