Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.6%
% of RSPG's 22 holdings also in CRAK
12.0%
% of CRAK's 30 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus CRAK)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.5% | 7.3% | 4.5% |
|
VALERO ENERGY CORP | 4.5% | 6.8% | 4.5% |
|
PHILLIPS 66 | 4.2% | 7.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to CRAK
|
HESS CORP | 4.7% |
|
CHEVRON CORP | 4.7% |
|
EQT CORP | 4.7% |
|
EXXON MOBIL CORP | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
KINDER MORGAN INC | 4.6% |
|
APA CORP. | 4.6% |
|
ONEOK INC | 4.6% |
|
OCCIDENTAL PETROLEUM CORP | 4.6% |
|
DEVON ENERGY CORPORATION | 4.5% |
RSPG Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -8.2% |
 |
JX HOLDINGS INC | -6.1% |
 |
POLSKI KONCERN NAFTOWY SA | -5.7% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.8% |
 |
CALTEX AUSTRALIA LIMITED | -4.8% |
|
HF SINCLAIR CORPORATION | -4.8% |
 |
OMV AG | -4.7% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.7% |
|
IDEMITSU KOSAN CO LTD | -4.4% |
 |
NESTE OIL OYJ | -4.3% |