Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
100.0%
% of RSPG's 22 holdings also in VDE
22.2%
% of VDE's 112 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus VDE)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.7% | 13.5% | 4.7% |
|
EXXON MOBIL CORP | 4.3% | 21.2% | 4.3% |
|
CONOCOPHILLIPS | 4.2% | 6.0% | 4.2% |
|
EOG RESOURCES, INC. | 4.6% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 5.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to VDE
|
EQT CORP | 4.7% |
|
COTERRA ENERGY INC. | 3.8% |
|
APA CORP. | 3.7% |
|
TARGA RESOURCES CORP | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.3% |
|
HALLIBURTON CO | 3.1% |
|
KINDER MORGAN INC | 2.7% |
|
HESS CORP | 2.7% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.5% |
RSPG Underweight Relative to VDE
|
EXXON MOBIL CORP | -16.9% |
|
CHEVRON CORP | -8.7% |
|
CHENIERE ENERGY INC | -2.5% |
|
CONOCOPHILLIPS | -1.8% |
 |
FRANK'S INTERNATIONAL NV | -1.2% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
MARATHON OIL CORP | -0.9% |
 |
TECHNIPFMC PLC | -0.7% |
|
OVINTIV INC | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |