Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
45.5%
% of RSPG's 22 holdings also in FTIF
20.4%
% of FTIF's 51 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus FTIF)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.6% | 2.1% | 2.1% |
|
MARATHON OIL CORP | 4.5% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 4.4% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 4.4% | 1.8% | 1.8% |
|
MARATHON PETROLEUM | 3.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FTIF
|
TARGA RESOURCES CORP | 5.4% |
|
KINDER MORGAN INC | 5.3% |
|
EQT CORP | 5.2% |
|
BAKER HUGHES COMPANY CLASS A | 5.2% |
|
WILLIAMS COS INC | 5.1% |
|
ONEOK INC | 4.9% |
|
CHEVRON CORP | 4.7% |
|
HESS CORP | 4.6% |
|
COTERRA ENERGY INC. | 4.6% |
|
EXXON MOBIL CORP | 4.4% |
RSPG Underweight Relative to FTIF
|
INTERNATIONAL PAPER CO | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
CUMMINS INC | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.5% |
|
JONES LANG LASALLE INC | -2.5% |
|
QUANTA SERVICES INC | -2.5% |
|
WABTEC CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
RTX CORP | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |