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 IXC
42.3%
% of IXC's 52 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus IXC)
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 IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 18.6% | 5.0% |
|
CHEVRON CORP | 4.9% | 9.8% | 4.9% |
|
CONOCOPHILLIPS | 4.6% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 5.0% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IXC
|
COTERRA ENERGY INC. | 4.0% |
|
APA CORP. | 3.8% |
|
EQT CORP | 3.7% |
|
DEVON ENERGY CORPORATION | 3.6% |
|
HALLIBURTON CO | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.4% |
|
TEXAS PACIFIC LAND CORPORATION | 3.3% |
|
HESS CORP | 3.3% |
|
TARGA RESOURCES CORP | 3.0% |
RSPG Underweight Relative to IXC
|
EXXON MOBIL CORP | -13.7% |
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -5.3% |
|
CHEVRON CORP | -5.0% |
 |
ENBRIDGE INC | -3.9% |
|
BP PLC | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
TRANSCANADA CORP | -2.0% |
|
SUNCOR ENERGY INC | -1.7% |
 |
ENI SPA | -1.3% |