Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
31.8%
% of RSPG's 22 holdings also in PXE
25.0%
% of PXE's 28 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus PXE)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.6% | 5.3% | 4.6% |
|
COTERRA ENERGY INC. | 4.6% | 5.3% | 4.6% |
|
VALERO ENERGY CORP | 4.3% | 5.0% | 4.3% |
|
PHILLIPS 66 | 4.2% | 4.9% | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.2% | 4.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to PXE
|
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% |
|
MARATHON OIL CORP | 4.5% |
|
CONOCOPHILLIPS | 4.4% |
RSPG Underweight Relative to PXE
 |
ENCANA CORP | -5.1% |
|
CNX RESOURCES CORPORATION | -3.8% |
|
CHESAPEAKE ENERGY CORP | -3.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.3% |
|
RANGE RESOURCES CORP | -3.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.9% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
NORTHERN OIL AND GAS INC | -2.8% |
|
MATADOR RESOURCES CO | -2.8% |
|
GRANITE RIDGE RESOURCES, INC. | -2.7% |