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 XLE
95.7%
% of XLE's 23 holdings also in RSPG
Overlap by Weight
Sector Drift (RSPG minus XLE)
Overlapping Holdings
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| Company | Weight in RSPG | Weight in XLE | Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.7% | 16.1% | 4.7% |
|
EXXON MOBIL CORP | 4.6% | 23.3% | 4.6% |
|
CONOCOPHILLIPS | 4.5% | 7.6% | 4.5% |
|
WILLIAMS COS INC | 4.5% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RSPG Overweight Relative to XLE
|
APA CORP. | 4.1% |
|
COTERRA ENERGY INC. | 3.1% |
|
DEVON ENERGY CORPORATION | 2.9% |
|
HALLIBURTON CO | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
EQT CORP | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% |
|
HESS CORP | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
RSPG Underweight Relative to XLE
|
EXXON MOBIL CORP | -18.7% |
|
CHEVRON CORP | -11.4% |
|
CONOCOPHILLIPS | -3.1% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
EOG RESOURCES, INC. | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
ONEOK INC | 0.5% |
|
SCHLUMBERGER LTD | 0.6% |
|
PHILLIPS 66 | 0.9% |
|
KINDER MORGAN INC | 0.9% |