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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPG
22
HOLDINGS
45%
ALSO IN VFLO
VFLO
52
HOLDINGS
20%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 3.2% | 3.2% |
|
DEVON ENERGY CORPORATION | 4.3% | 2.7% | 2.7% |
|
DIAMONDBACK ENERGY INC | 4.7% | 2.7% | 2.7% |
|
COTERRA ENERGY INC. | 4.3% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 4.5% | 2.0% | 2.0% |
RSPG Overweight Relative to VFLO
|
WILLIAMS COS INC | 4.9% |
|
HALLIBURTON CO | 4.8% |
|
APA CORP. | 4.7% |
|
KINDER MORGAN INC | 4.6% |
|
BAKER HUGHES COMPANY CLASS A | 4.6% |
|
TEXAS PACIFIC LAND CORPORATION | 4.5% |
|
EXXON MOBIL CORP | 4.5% |
|
CONOCOPHILLIPS | 4.5% |
|
ONEOK INC | 4.4% |
|
TARGA RESOURCES CORP | 4.4% |
RSPG Underweight Relative to VFLO
|
MERCK & CO. INC. | -4.3% |
|
CIGNA CORPORATION | -4.1% |
|
SALESFORCE.COM INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
NEWMONT MINING CORP | -2.8% |
|
AMGEN INC | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |