Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
19%
ALSO IN XES
XES
29
HOLDINGS
14%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPG |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 4.3% | 3.7% | 3.7% |
|
SCHLUMBERGER LTD | 4.1% | 3.6% | 3.6% |
 |
TECHNIPFMC PLC | 3.9% | 3.4% | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.8% | 3.3% | 3.3% |
RSPG Overweight Relative to XES
|
APA CORP. | 5.2% |
|
EXXON MOBIL HOLDING CORP | 5.0% |
|
CONOCOPHILLIPS | 5.0% |
|
EOG RESOURCES, INC. | 4.9% |
|
MARATHON PETROLEUM | 4.9% |
|
CHEVRON CORP | 4.9% |
|
PHILLIPS 66 | 4.8% |
|
TARGA RESOURCES CORP | 4.8% |
|
KINDER MORGAN INC | 4.7% |
|
DEVON ENERGY CORPORATION | 4.7% |
RSPG Underweight Relative to XES
 |
TRANSOCEAN LTD | -4.6% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.0% |
|
PATTERSON-UTI ENERGY INC | -3.9% |
|
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
HELMERICH & PAYNE | -3.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.7% |
|
ARCHROCK INC. | -3.7% |
|
CACTUS, INC. CLASS A | -3.6% |
|
TIDEWATER INC | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.4% |