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
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
81%
ALSO IN WR
WR
55
HOLDINGS
31%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.0% | 9.3% | 5.0% |
|
CHEVRON CORP | 4.9% | 6.8% | 4.9% |
|
MARATHON PETROLEUM | 4.9% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 5.0% | 4.3% | 4.3% |
|
PHILLIPS 66 | 4.8% | 4.0% | 4.0% |
RSPG Overweight Relative to WR
|
APA CORP. | 5.2% |
|
CHESAPEAKE ENERGY CORP | 4.1% |
|
TEXAS PACIFIC LAND CORPORATION | 3.9% |
 |
TECHNIPFMC PLC | 3.9% |
|
DEVON ENERGY CORPORATION | 3.1% |
|
HALLIBURTON CO | 3.0% |
|
EQT CORP | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
KINDER MORGAN INC | 2.5% |
RSPG Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
RTX CORP | -4.9% |
|
EXXON MOBIL HOLDING CORP | -4.3% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
CHENIERE ENERGY INC | -2.5% |
|
ONEOK INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
CHEVRON CORP | -1.9% |
|
TRANSDIGM GROUP INC | -1.6% |