Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in RSPG |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.7% | 9.9% | 4.7% |
|
CONOCOPHILLIPS | 4.4% | 4.6% | 4.4% |
|
EXXON MOBIL CORP | 4.4% | 19.2% | 4.4% |
|
EOG RESOURCES, INC. | 4.6% | 2.8% | 2.8% |
|
WILLIAMS COS INC | 5.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IXC
|
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 | 3.2% |
|
DEVON ENERGY CORPORATION | 3.1% |
RSPG Underweight Relative to IXC
|
EXXON MOBIL CORP | -14.8% |
 |
SHELL PLC | -7.4% |
|
CHEVRON CORP | -5.2% |
 |
TOTAL SA | -4.9% |
 |
ENBRIDGE INC | -3.3% |
|
BP PLC | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
SUNCOR ENERGY INC | -1.9% |
|
TRANSCANADA CORP | -1.8% |
 |
ENI SPA | -1.1% |