Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.3%
% of XOP's 48 holdings also in RSPG
68.2%
% of RSPG's 22 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus RSPG)
Overlapping Holdings
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| Company | Weight in XOP | Weight in RSPG | Overlap | |
|---|---|---|---|---|
 |
HESS CORP | 2.9% | 4.7% | 2.9% |
|
CHEVRON CORP | 2.9% | 4.7% | 2.9% |
|
EQT CORP | 2.9% | 4.7% | 2.9% |
|
EXXON MOBIL CORP | 2.9% | 4.6% | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% | 4.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to RSPG
|
ANTERO RESOURCES CORP | 3.0% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
CNX RESOURCES CORPORATION | 2.9% |
|
MURPHY OIL CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
OVINTIV INC | 2.8% |
|
CHORD ENERGY CORPORATION | 2.8% |
|
MATADOR RESOURCES CO | 2.8% |
|
RANGE RESOURCES CORP | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
XOP Underweight Relative to RSPG
|
KINDER MORGAN INC | -4.6% |
|
ONEOK INC | -4.6% |
|
TARGA RESOURCES CORP | -4.5% |
|
WILLIAMS COS INC | -4.5% |
|
SCHLUMBERGER LTD | -4.5% |
|
HALLIBURTON CO | -4.4% |
|
BAKER HUGHES COMPANY CLASS A | -4.4% |
|
HESS CORP | -1.8% |
|
CHEVRON CORP | -1.8% |
|
EQT CORP | -1.8% |