FENY vs RSPG: Holdings Overlap
FENYFidelity MSCI Energy Index ETF
Fidelity · 98 holdings · $2.0B · 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 FENY and RSPG?
Fidelity MSCI Energy Index ETF (FENY, by Fidelity) holds 98 positions; Invesco S&P 500 Equal Weight Energy ETF (RSPG, by Invesco) holds 22. They have 22 holdings in common, and by portfolio weight the two funds are 52.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22FENY holds 98 · RSPG holds 22
- Weight in Shared Holdings
- FENY 81%·RSPG 100%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 FENY
76 of 98 positions (18.6% of the fund) are not held by RSPG. Showing the top 30 by weight.
Only in RSPG
Every position in RSPG is also held by FENY, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | FENY | RSPG |
|---|---|---|
| Energy | 99.7% | 100.0% |
| Other Sectors | 0.0% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FENY | +5.2% | +30.6% | +40.9% | +13.4% | +22.8% | +9.3% | 2.43% |
| 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 FENY vs RSPG →
Shared Holdings(22)
The top 10 shared positions account for 66% of the overlap, led by COP, XOM and CVX.
 COPConocoPhillips | 6.09% | 4.54% | 4.54% |
|---|---|---|---|
 XOMExxon Mobil Corp. | 21.03% | 4.31% | 4.31% |
 CVXChevron Corp. | 14.48% | 4.26% | 4.26% |
 WMBWilliams Cos., Inc. (The) | 3.62% | 4.34% | 3.62% |
 SLBSLB Ltd. | 3.31% | 4.99% | 3.31% |
 VLOValero Energy Corp. | 3.05% | 4.62% | 3.05% |
 EOGEOG Resources, Inc. | 2.97% | 4.49% | 2.97% |
 MPCMarathon Petroleum Corp. | 2.94% | 4.63% | 2.94% |
 PSXPhillips 66 | 2.82% | 4.47% | 2.82% |
 BKRBaker Hughes Co., Class A | 2.68% | 5.00% | 2.68% |
 KMIKinder Morgan, Inc. | 2.57% | 4.20% | 2.57% |
 OKEONEOK, Inc. | 2.27% | 4.56% | 2.27% |
 TRGPTarga Resources Corp. | 2.19% | 4.65% | 2.19% |
 OXYOccidental Petroleum Corp. | 1.77% | 4.61% | 1.77% |
 FANGDiamondback Energy, Inc. | 1.52% | 4.92% | 1.52% |
 EQTEQT Corp. | 1.48% | 3.98% | 1.48% |
 HALHalliburton Co. | 1.43% | 4.98% | 1.43% |
 DVNDevon Energy Corp. | 1.23% | 4.79% | 1.23% |
 CTRACoterra Energy Inc. | 1.09% | 4.84% | 1.09% |
 TPLTexas Pacific Land Corp. | 1.04% | 3.57% | 1.04% |
 EXEExpand Energy Corp. | 0.97% | 3.98% | 0.97% |
 APAAPA Corp. | 0.61% | 5.22% | 0.61% |
Frequently Asked Questions
How much do FENY and RSPG overlap?
FENY and RSPG overlap by 52.7% of portfolio weight. They share 22 holdings (FENY holds 98 positions and RSPG holds 22), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FENY and RSPG?
The two portfolios are 52.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FENY and RSPG?
The largest positions held by both funds are COP, XOM, CVX, WMB and SLB. Together the top 10 shared positions account for 66% of the total overlap.
What does FENY own that RSPG doesn't?
76 positions (18.6% of FENY) are unique to FENY, led by LNG, FTI and OVV. In the other direction, 0 positions (0.0% of RSPG) are unique to RSPG.