Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
68.2%
% of RSPG's 22 holdings also in DRLL
40.5%
% of DRLL's 37 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus DRLL)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 25.3% | 4.8% |
|
CHEVRON CORP | 4.5% | 21.7% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 4.7% | 4.5% |
|
EOG RESOURCES, INC. | 4.5% | 4.4% | 4.4% |
|
HESS CORP | 4.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to DRLL
|
WILLIAMS COS INC | 5.1% |
|
KINDER MORGAN INC | 5.1% |
|
BAKER HUGHES COMPANY CLASS A | 4.6% |
|
ONEOK INC | 4.5% |
|
TARGA RESOURCES CORP | 4.5% |
|
HALLIBURTON CO | 4.4% |
|
SCHLUMBERGER LTD | 4.3% |
|
APA CORP. | 3.3% |
|
COTERRA ENERGY INC. | 2.7% |
|
DEVON ENERGY CORPORATION | 2.0% |
RSPG Underweight Relative to DRLL
|
EXXON MOBIL CORP | -20.5% |
|
CHEVRON CORP | -17.2% |
|
CHESAPEAKE ENERGY CORP | -2.7% |
|
ANTERO RESOURCES CORP | -1.1% |
|
MURPHY USA, INC. | -1.1% |
 |
ENCANA CORP | -0.9% |
|
RANGE RESOURCES CORP | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
CHORD ENERGY CORPORATION | -0.6% |
|
MATADOR RESOURCES CO | -0.5% |