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
95.7%
% of XLE's 23 holdings also in RSPG
100.0%
% of RSPG's 22 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus RSPG)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 16.1% | 4.7% | 4.7% |
|
EXXON MOBIL CORP | 23.3% | 4.6% | 4.6% |
|
CONOCOPHILLIPS | 7.6% | 4.5% | 4.5% |
|
WILLIAMS COS INC | 4.5% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to RSPG
|
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% |
XLE Underweight Relative to RSPG
|
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% |