Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
100%
ALSO IN RSPG
RSPG
22
HOLDINGS
100%
ALSO IN XLE
SECTOR DRIFT (XLE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.5% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 7.0% | 4.5% | 4.5% |
|
WILLIAMS COS INC | 4.4% | 4.9% | 4.4% |
|
CHEVRON CORP | 17.9% | 4.3% | 4.3% |
|
SCHLUMBERGER LTD | 4.6% | 4.2% | 4.2% |
XLE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 19.0% |
|
CHEVRON CORP | 13.6% |
|
CONOCOPHILLIPS | 2.6% |
|
SCHLUMBERGER LTD | 0.4% |
|
EOG RESOURCES, INC. | -0.2% |
|
WILLIAMS COS INC | -0.5% |
|
PHILLIPS 66 | -0.6% |
|
VALERO ENERGY CORP | -0.7% |
|
KINDER MORGAN INC | -1.0% |
|
MARATHON PETROLEUM | -1.1% |
XLE Underweight Relative to RSPG
|
APA CORP. | -4.1% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
COTERRA ENERGY INC. | -3.0% |
|
HALLIBURTON CO | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
DEVON ENERGY CORPORATION | -2.8% |
|
EQT CORP | -2.7% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
TARGA RESOURCES CORP | -1.8% |