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 PXE
30.8%
% of PXE's 26 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 | |
|---|---|---|---|---|
 |
EQT CORP | 4.7% | 5.4% | 4.7% |
|
DEVON ENERGY CORPORATION | 4.5% | 5.1% | 4.5% |
|
COTERRA ENERGY INC. | 4.5% | 5.2% | 4.5% |
|
MARATHON PETROLEUM | 4.5% | 4.8% | 4.5% |
|
VALERO ENERGY CORP | 4.5% | 4.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to PXE
|
HESS CORP | 4.7% |
|
CHEVRON CORP | 4.7% |
|
EXXON MOBIL CORP | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.6% |
|
KINDER MORGAN INC | 4.6% |
|
ONEOK INC | 4.6% |
|
OCCIDENTAL PETROLEUM CORP | 4.6% |
|
TARGA RESOURCES CORP | 4.5% |
|
WILLIAMS COS INC | 4.5% |
|
CONOCOPHILLIPS | 4.5% |
RSPG Underweight Relative to PXE
|
CHESAPEAKE ENERGY CORP | -5.4% |
|
TALOS ENERGY INC | -3.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.9% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
CNX RESOURCES CORPORATION | -2.8% |
|
RANGE RESOURCES CORP | -2.8% |
|
CHORD ENERGY CORPORATION | -2.8% |
|
MURPHY OIL CORP | -2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.7% |
 |
ENCANA CORP | -2.7% |