Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
30.6%
% of XOP's 49 holdings also in RSPG
68.2%
% of RSPG's 22 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus RSPG)
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 XOP |
Weight in RSPG |
Overlap | |
---|---|---|---|---|
EOG RESOURCES, INC. | 3.2% | 4.9% | 3.2% | |
EXXON MOBIL CORP | 3.2% | 4.8% | 3.2% | |
MARATHON OIL CORP | 3.1% | 4.7% | 3.1% | |
DIAMONDBACK ENERGY INC | 3.1% | 4.7% | 3.1% | |
MARATHON PETROLEUM | 3.0% | 4.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to RSPG
MATADOR RESOURCES CO | 3.0% | |
CIVITAS RESOURCES, INC. | 2.8% | |
PERMIAN RESOURCES CORPORATION CLASS | 2.8% | |
HF SINCLAIR CORPORATION | 2.7% | |
OVINTIV INC | 2.7% | |
SOUTHWESTERN ENERGY CO | 2.7% | |
CHORD ENERGY CORPORATION | 2.7% | |
SM ENERGY CO | 2.6% | |
CHESAPEAKE ENERGY CORP | 2.6% | |
CNX RESOURCES CORPORATION | 2.5% |
XOP Underweight Relative to RSPG
TARGA RESOURCES CORP | -5.5% | |
ONEOK INC | -5.3% | |
BAKER HUGHES COMPANY CLASS A | -5.1% | |
WILLIAMS COS INC | -5.0% | |
KINDER MORGAN INC | -4.9% | |
SCHLUMBERGER LTD | -4.6% | |
HALLIBURTON CO | -4.2% | |
EOG RESOURCES, INC. | -1.7% | |
EXXON MOBIL CORP | -1.7% | |
MARATHON OIL CORP | -1.6% |