Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
63.6%
% of RSPG's 22 holdings also in PXI
37.8%
% of PXI's 37 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 | 5.4% | 7.5% | 5.4% |
|
DIAMONDBACK ENERGY INC | 4.2% | 3.5% | 3.5% |
|
MARATHON PETROLEUM | 3.9% | 3.3% | 3.3% |
|
WILLIAMS COS INC | 5.1% | 3.1% | 3.1% |
|
KINDER MORGAN INC | 5.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to PXI
|
EQT CORP | 5.2% |
|
ONEOK INC | 4.9% |
|
HESS CORP | 4.6% |
|
COTERRA ENERGY INC. | 4.6% |
|
MARATHON OIL CORP | 4.5% |
|
SCHLUMBERGER LTD | 4.4% |
|
HALLIBURTON CO | 4.3% |
|
APA CORP. | 3.8% |
|
BAKER HUGHES COMPANY CLASS A | 3.3% |
|
CHEVRON CORP | 2.7% |
RSPG Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -9.4% |
 |
WEATHERFORD INTERNATIONAL PL | -5.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
CONSOL ENERGY INC | -2.3% |
|
KINETIK HOLDINGS | -2.2% |
|
TARGA RESOURCES CORP | -2.1% |
|
NORTHERN OIL AND GAS INC | -1.9% |
|
CHORD ENERGY CORPORATION | -1.9% |