Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
90.9%
% of RSPG's 22 holdings also in FTXN
46.5%
% of FTXN's 44 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 5.5% | 5.0% | 5.0% |
|
CHEVRON CORP | 4.7% | 8.4% | 4.7% |
|
EOG RESOURCES, INC. | 4.6% | 6.6% | 4.6% |
|
EXXON MOBIL CORP | 4.3% | 7.6% | 4.3% |
|
CONOCOPHILLIPS | 4.2% | 7.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FTXN
|
EQT CORP | 5.9% |
|
HESS CORP | 4.7% |
|
BAKER HUGHES COMPANY CLASS A | 3.4% |
|
COTERRA ENERGY INC. | 2.9% |
|
TARGA RESOURCES CORP | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.6% |
|
APA CORP. | 2.6% |
|
HALLIBURTON CO | 2.2% |
|
ONEOK INC | 1.7% |
|
WILLIAMS COS INC | 1.0% |
RSPG Underweight Relative to FTXN
|
CHENIERE ENERGY INC | -4.1% |
|
CHEVRON CORP | -3.7% |
|
EXXON MOBIL CORP | -3.3% |
|
CONOCOPHILLIPS | -2.9% |
|
OVINTIV INC | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.9% |
|
MARATHON PETROLEUM | -1.4% |
|
MATADOR RESOURCES CO | -1.4% |
|
HF SINCLAIR CORPORATION | -1.0% |