Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
95.5%
% of RSPG's 22 holdings also in FTXN
51.2%
% of FTXN's 42 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus FTXN)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.7% | 8.2% | 4.7% |
|
EXXON MOBIL CORP | 4.6% | 8.2% | 4.6% |
|
OCCIDENTAL PETROLEUM CORP | 4.6% | 7.4% | 4.6% |
|
CONOCOPHILLIPS | 4.5% | 8.0% | 4.5% |
|
EOG RESOURCES, INC. | 4.4% | 7.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FTXN
|
HESS CORP | 4.7% |
|
MARATHON PETROLEUM | 4.0% |
|
VALERO ENERGY CORP | 4.0% |
|
TEXAS PACIFIC LAND CORPORATION | 3.7% |
|
EQT CORP | 2.7% |
|
COTERRA ENERGY INC. | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
TARGA RESOURCES CORP | 2.2% |
|
APA CORP. | 2.2% |
|
HALLIBURTON CO | 1.9% |
RSPG Underweight Relative to FTXN
|
EXXON MOBIL CORP | -3.6% |
|
CONOCOPHILLIPS | -3.5% |
|
CHEVRON CORP | -3.5% |
|
CHENIERE ENERGY INC | -3.4% |
|
EOG RESOURCES, INC. | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
OVINTIV INC | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
CIVITAS SOLUTIONS INC | -1.7% |
|
MATADOR RESOURCES CO | -1.4% |