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 FXN
52.5%
% of FXN's 41 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus FXN)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.5% | 4.7% | 4.5% |
|
CHEVRON CORP | 4.7% | 3.8% | 3.8% |
|
APA CORP. | 4.6% | 3.8% | 3.8% |
|
COTERRA ENERGY INC. | 4.5% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 4.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to FXN
|
HESS CORP | 4.7% |
|
ONEOK INC | 3.7% |
|
EQT CORP | 3.7% |
|
WILLIAMS COS INC | 3.6% |
|
KINDER MORGAN INC | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
MARATHON PETROLEUM | 1.9% |
|
TARGA RESOURCES CORP | 1.8% |
|
SCHLUMBERGER LTD | 1.8% |
RSPG Underweight Relative to FXN
|
OVINTIV INC | -4.3% |
|
NATIONAL OILWELL VARCO INC | -4.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.0% |
|
CHORD ENERGY CORPORATION | -4.0% |
|
MATADOR RESOURCES CO | -3.7% |
|
CIVITAS SOLUTIONS INC | -3.2% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.8% |
|
RANGE RESOURCES CORP | -1.8% |