Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
59.1%
% of RSPG's 22 holdings also in PXI
34.2%
% of PXI's 38 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus PXI)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 4.5% | 7.0% | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 4.2% | 7.5% | 4.2% |
|
WILLIAMS COS INC | 4.5% | 3.3% | 3.3% |
|
KINDER MORGAN INC | 4.6% | 2.9% | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 4.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to PXI
|
HESS CORP | 4.7% |
|
EQT CORP | 4.7% |
|
APA CORP. | 4.6% |
|
ONEOK INC | 4.6% |
|
COTERRA ENERGY INC. | 4.5% |
|
VALERO ENERGY CORP | 4.5% |
|
SCHLUMBERGER LTD | 4.5% |
|
HALLIBURTON CO | 4.4% |
|
PHILLIPS 66 | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
RSPG Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
ARCHROCK INC. | -3.1% |
|
ANTERO RESOURCES CORP | -3.0% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
CHENIERE ENERGY INC | -2.7% |
|
TARGA RESOURCES CORP | -2.5% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
DT MIDSTREAM, INC. | -2.0% |