Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.6%
% of RSPG's 22 holdings also in IEZ
11.5%
% of IEZ's 30 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus IEZ)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 4.5% | 23.1% | 4.5% |
|
HALLIBURTON CO | 4.5% | 4.6% | 4.5% |
|
SCHLUMBERGER LTD | 4.3% | 22.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IEZ
|
EQT CORP | 5.1% |
|
WILLIAMS COS INC | 5.1% |
|
KINDER MORGAN INC | 5.0% |
|
EXXON MOBIL CORP | 4.8% |
|
TEXAS PACIFIC LAND CORPORATION | 4.8% |
|
COTERRA ENERGY INC. | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
TARGA RESOURCES CORP | 4.6% |
|
MARATHON PETROLEUM | 4.6% |
|
ONEOK INC | 4.6% |
RSPG Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -18.6% |
|
SCHLUMBERGER LTD | -17.8% |
 |
TECHNIPFMC PLC | -4.9% |
|
NATIONAL OILWELL VARCO INC | -4.5% |
|
APERGY CORP. | -4.5% |
|
ARCHROCK INC. | -4.3% |
 |
WEATHERFORD INTERNATIONAL PL | -3.5% |
|
CACTUS, INC. CLASS A | -2.6% |
|
PATTERSON-UTI ENERGY INC | -2.2% |
|
HELMERICH & PAYNE | -2.1% |