Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.6%
% of RSPG's 22 holdings also in XES
11.5%
% of XES's 26 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus XES)
Overlapping Holdings
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| Company | Weight in RSPG |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 4.7% | 5.0% | 4.7% |
|
SCHLUMBERGER LTD | 4.6% | 4.9% | 4.6% |
|
HALLIBURTON CO | 4.6% | 4.9% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to XES
|
KINDER MORGAN INC | 4.8% |
|
DIAMONDBACK ENERGY INC | 4.7% |
|
APA CORP. | 4.7% |
|
EQT CORP | 4.7% |
|
WILLIAMS COS INC | 4.6% |
|
TARGA RESOURCES CORP | 4.6% |
|
EXXON MOBIL CORP | 4.6% |
|
EOG RESOURCES, INC. | 4.6% |
|
COTERRA ENERGY INC. | 4.5% |
|
DEVON ENERGY CORPORATION | 4.5% |
RSPG Underweight Relative to XES
 |
FRANK'S INTERNATIONAL NV | -32.5% |
|
HELMERICH & PAYNE | -5.4% |
 |
TECHNIPFMC PLC | -5.0% |
|
APERGY CORP. | -4.9% |
|
CACTUS, INC. CLASS A | -4.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.6% |
|
PATTERSON-UTI ENERGY INC | -4.6% |
 |
TRANSOCEAN LTD | -4.6% |
|
NATIONAL OILWELL VARCO INC | -4.5% |
|
WEATHERFORD INTERNATIONAL PL | -4.5% |