Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
22.7%
% of RSPG's 22 holdings also in OCTA
19.2%
% of OCTA's 26 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus OCTA)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.3% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.6% | 4.1% | 4.1% |
|
PHILLIPS 66 | 4.2% | 4.0% | 4.0% |
|
APA CORP. | 3.8% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 3.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to OCTA
|
TARGA RESOURCES CORP | 5.4% |
|
KINDER MORGAN INC | 5.3% |
|
EQT CORP | 5.2% |
|
BAKER HUGHES COMPANY CLASS A | 5.2% |
|
WILLIAMS COS INC | 5.1% |
|
ONEOK INC | 4.9% |
|
CHEVRON CORP | 4.7% |
|
HESS CORP | 4.6% |
|
COTERRA ENERGY INC. | 4.6% |
|
MARATHON OIL CORP | 4.5% |
RSPG Underweight Relative to OCTA
|
ARCH COAL INC CLASS A | -6.5% |
|
PEABODY ENERGY CORPORATION | -5.5% |
|
SM ENERGY CO | -5.4% |
 |
TOTAL SA-SPON ADR | -5.0% |
|
CONSOL ENERGY INC | -4.3% |
|
PBF ENERGY INC-CLASS A | -4.2% |
|
ALLIANCE RESOURCE PARTNERS | -3.7% |
 |
TORM PLC CLASS A | -3.4% |
|
GULFPORT ENERGY CORP | -3.0% |
|
PATTERSON-UTI ENERGY INC | -2.8% |