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 SPGP
18.9%
% of SPGP's 74 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus SPGP)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.5% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 4.5% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 4.6% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 4.5% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 4.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to SPGP
|
EQT CORP | 5.2% |
|
WILLIAMS COS INC | 5.1% |
|
KINDER MORGAN INC | 5.1% |
|
BAKER HUGHES COMPANY CLASS A | 4.6% |
|
HESS CORP | 4.6% |
|
ONEOK INC | 4.5% |
|
TARGA RESOURCES CORP | 4.5% |
|
SCHLUMBERGER LTD | 4.3% |
|
HALLIBURTON CO | 3.5% |
|
EXXON MOBIL CORP | 3.2% |
RSPG Underweight Relative to SPGP
|
NVIDIA CORP | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
STEEL DYNAMICS INC | -2.1% |
|
ROSS STORES INC | -2.1% |
|
ULTA BEAUTY INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.8% |
|
GENUINE PARTS CO | -1.8% |
|
NUCOR CORP | -1.7% |
|
FORTINET INC | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |