Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
100.0%
% of RSPG's 22 holdings also in VDE
22.0%
% of VDE's 116 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus VDE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPG |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.7% | 14.3% | 4.7% |
|
EXXON MOBIL CORP | 4.6% | 24.0% | 4.6% |
|
CONOCOPHILLIPS | 4.5% | 6.7% | 4.5% |
|
WILLIAMS COS INC | 4.5% | 3.6% | 3.6% |
|
EOG RESOURCES, INC. | 4.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to VDE
|
APA CORP. | 4.2% |
|
COTERRA ENERGY INC. | 3.4% |
|
DEVON ENERGY CORPORATION | 3.4% |
|
EQT CORP | 3.3% |
|
HALLIBURTON CO | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.9% |
|
HESS CORP | 2.5% |
|
TARGA RESOURCES CORP | 2.5% |
RSPG Underweight Relative to VDE
|
EXXON MOBIL CORP | -19.3% |
|
CHEVRON CORP | -9.6% |
|
CHENIERE ENERGY INC | -2.6% |
|
CONOCOPHILLIPS | -2.2% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
 |
TECHNIPFMC PLC | -0.7% |
|
ANTERO RESOURCES CORP | -0.6% |
|
OVINTIV INC | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
RANGE RESOURCES CORP | -0.5% |