Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
100.0%
% of RSPG's 22 holdings also in IGE
19.3%
% of IGE's 126 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus IGE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPG |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.7% | 10.1% | 4.7% |
|
CONOCOPHILLIPS | 4.4% | 4.5% | 4.4% |
|
EXXON MOBIL CORP | 4.4% | 9.8% | 4.4% |
|
EOG RESOURCES, INC. | 4.6% | 2.8% | 2.8% |
|
WILLIAMS COS INC | 5.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IGE
|
EQT CORP | 4.3% |
|
COTERRA ENERGY INC. | 3.9% |
|
MARATHON OIL CORP | 3.9% |
|
TARGA RESOURCES CORP | 3.8% |
|
BAKER HUGHES COMPANY CLASS A | 3.7% |
|
APA CORP. | 3.5% |
|
HALLIBURTON CO | 3.4% |
|
KINDER MORGAN INC | 3.3% |
|
HESS CORP | 3.1% |
|
DEVON ENERGY CORPORATION | 3.1% |
RSPG Underweight Relative to IGE
|
CHEVRON CORP | -5.4% |
|
EXXON MOBIL CORP | -5.4% |
 |
ENBRIDGE INC | -3.4% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
SUNCOR ENERGY INC | -1.9% |
|
TRANSCANADA CORP | -1.9% |
|
CHENIERE ENERGY INC | -1.8% |
|
NEWMONT MINING CORP | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.4% |