Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RSPG
25
HOLDINGS
67%
ALSO IN XOP
XOP
46
HOLDINGS
30%
ALSO IN RSPG
SECTOR DRIFT (RSPG minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in RSPG
Weight
in XOP
Overlap
APA CORP. 5.2% 3.0% 3.0%
EXXON MOBIL HOLDING CORP 5.0% 2.9% 2.9%
CONOCOPHILLIPS 5.0% 2.9% 2.9%
EOG RESOURCES, INC. 4.9% 2.8% 2.8%
MARATHON PETROLEUM 4.9% 2.8% 2.8%
RSPG Overweight Relative to XOP
TARGA RESOURCES CORP 4.8%
KINDER MORGAN INC 4.7%
WILLIAMS COS INC 4.3%
HALLIBURTON CO 4.3%
SCHLUMBERGER LTD 4.1%
TECHNIPFMC PLC 3.9%
BAKER HUGHES COMPANY CLASS A 3.8%
APA CORP. 2.2%
EXXON MOBIL HOLDING CORP 2.1%
CONOCOPHILLIPS 2.1%
RSPG Underweight Relative to XOP
RANGE RESOURCES CORP -3.3%
MURPHY OIL CORP -2.9%
OVINTIV INC -2.9%
PERMIAN RESOURCES CORPORATION CLASS -2.8%
ANTERO RESOURCES CORP -2.7%
HF SINCLAIR CORPORATION -2.7%
SM ENERGY CO -2.7%
CHORD ENERGY CORPORATION -2.7%
PBF ENERGY INC-CLASS A -2.6%
CRESCENT ENERGY COMPANY CLASS A -2.5%
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