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 IYE
55.0%
% of IYE's 41 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus IYE)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 23.4% | 4.8% |
|
CHEVRON CORP | 4.5% | 14.4% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 7.2% | 4.5% |
|
WILLIAMS COS INC | 5.1% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 4.5% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to IYE
|
APA CORP. | 3.6% |
|
COTERRA ENERGY INC. | 3.5% |
|
EQT CORP | 3.3% |
|
TEXAS PACIFIC LAND CORPORATION | 3.2% |
|
HALLIBURTON CO | 3.2% |
|
DEVON ENERGY CORPORATION | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
VALERO ENERGY CORP | 2.3% |
|
HESS CORP | 2.2% |
RSPG Underweight Relative to IYE
|
EXXON MOBIL CORP | -18.5% |
|
CHEVRON CORP | -9.8% |
|
CHENIERE ENERGY INC | -3.2% |
|
CONOCOPHILLIPS | -2.7% |
|
CHESAPEAKE ENERGY CORP | -1.5% |
|
FIRST SOLAR INC | -0.9% |
 |
TECHNIPFMC PLC | -0.7% |
|
ANTERO RESOURCES CORP | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
OVINTIV INC | -0.6% |