Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
36.4%
% of RSPG's 22 holdings also in NVIR
21.6%
% of NVIR's 37 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus NVIR)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 5.1% | 5.2% | 5.1% |
|
EXXON MOBIL CORP | 4.4% | 7.4% | 4.4% |
|
EQT CORP | 5.2% | 4.0% | 4.0% |
|
DIAMONDBACK ENERGY INC | 4.2% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 4.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to NVIR
|
TARGA RESOURCES CORP | 5.4% |
|
KINDER MORGAN INC | 5.3% |
|
BAKER HUGHES COMPANY CLASS A | 5.2% |
|
ONEOK INC | 4.9% |
|
CHEVRON CORP | 4.7% |
|
HESS CORP | 4.6% |
|
COTERRA ENERGY INC. | 4.6% |
|
MARATHON OIL CORP | 4.5% |
|
HALLIBURTON CO | 4.3% |
|
VALERO ENERGY CORP | 4.3% |
RSPG Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -6.2% |
|
CHENIERE ENERGY INC | -4.2% |
 |
CES ENERGY SOLUTIONS CORP | -4.0% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SUNCOR ENERGY INC | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.4% |
|
EXXON MOBIL CORP | -3.0% |
|
ITRON INC | -2.7% |
|
SECURE ENERGY SERVICES INC | -2.6% |
 |
PENTAIR PLC | -2.5% |