CALF vs RSPG: Holdings Overlap
CALFPacer US Small Cap Cash Cows 100 ETF
Pacer · 200 holdings · $3.7B · as of 2026-04-30
RSPGInvesco S&P 500 Equal Weight Energy ETF
Invesco · 22 holdings · $568M · as of 2026-04-30
How similar are CALF and RSPG?
Pacer US Small Cap Cash Cows 100 ETF (CALF, by Pacer) holds 200 positions; Invesco S&P 500 Equal Weight Energy ETF (RSPG, by Invesco) holds 22. They have 2 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2CALF holds 200 · RSPG holds 22
- Weight in Shared Holdings
- CALF 4%·RSPG 10%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CALF
198 of 200 positions (95.8% of the fund) are not held by RSPG. Showing the top 30 by weight.
Sector Breakdown
| Sector | CALF | RSPG |
|---|---|---|
| Energy | 9.6% | 100.0% |
| Consumer Discretionary | 28.3% | 0.0% |
| Information Technology | 26.3% | 0.0% |
| Communication Services | 9.5% | 0.0% |
| Health Care | 9.1% | 0.0% |
| Other Sectors | 16.3% | 0.0% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of CALF, 0% of RSPG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CALF | +8.4% | +27.1% | +42.3% | +9.9% | +6.8% | — | 1.08% |
| RSPG | +3.2% | +30.6% | +43.1% | +13.6% | +23.6% | +9.0% | 2.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CALF vs RSPG →
Shared Holdings(2)
Frequently Asked Questions
How much do CALF and RSPG overlap?
CALF and RSPG overlap by 4.2% of portfolio weight. They share 2 holdings (CALF holds 200 positions and RSPG holds 22), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CALF and RSPG?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CALF and RSPG?
The largest positions held by both funds are APA and DVN. Together the top 2 shared positions account for 100% of the total overlap.
What does CALF own that RSPG doesn't?
198 positions (95.8% of CALF) are unique to CALF, led by ZM, SNX and NTAP. In the other direction, 20 positions (89.9% of RSPG) are unique to RSPG.