RSPG vs FENY: Holdings Overlap
RSPGInvesco S&P 500 Equal Weight Energy ETF
Invesco · 22 holdings · $568M · as of 2026-04-30
FENYFidelity MSCI Energy Index ETF
Fidelity · 98 holdings · $2.0B · as of 2026-04-30
How similar are RSPG and FENY?
Invesco S&P 500 Equal Weight Energy ETF (RSPG, by Invesco) holds 22 positions; Fidelity MSCI Energy Index ETF (FENY, by Fidelity) holds 98. 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
- 22RSPG holds 22 · FENY holds 98
- Weight in Shared Holdings
- RSPG 100%·FENY 81%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 RSPG
Every position in RSPG is also held by FENY, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | RSPG | FENY |
|---|---|---|
| Energy | 100.0% | 99.7% |
| 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 |
|---|---|---|---|---|---|---|---|
| RSPG | +3.2% | +30.6% | +43.1% | +13.6% | +23.6% | +9.0% | 2.03% |
| FENY | +5.2% | +30.6% | +40.9% | +13.4% | +22.8% | +9.3% | 2.43% |
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 RSPG vs FENY →
Shared Holdings(22)
The top 10 shared positions account for 66% of the overlap, led by COP, XOM and CVX.
 COPConocoPhillips | 4.54% | 6.09% | 4.54% |
|---|---|---|---|
 XOMExxon Mobil Corp. | 4.31% | 21.03% | 4.31% |
 CVXChevron Corp. | 4.26% | 14.48% | 4.26% |
 WMBWilliams Cos., Inc. (The) | 4.34% | 3.62% | 3.62% |
 SLBSLB Ltd. | 4.99% | 3.31% | 3.31% |
 VLOValero Energy Corp. | 4.62% | 3.05% | 3.05% |
 EOGEOG Resources, Inc. | 4.49% | 2.97% | 2.97% |
 MPCMarathon Petroleum Corp. | 4.63% | 2.94% | 2.94% |
 PSXPhillips 66 | 4.47% | 2.82% | 2.82% |
 BKRBaker Hughes Co., Class A | 5.00% | 2.68% | 2.68% |
 KMIKinder Morgan, Inc. | 4.20% | 2.57% | 2.57% |
 OKEONEOK, Inc. | 4.56% | 2.27% | 2.27% |
 TRGPTarga Resources Corp. | 4.65% | 2.19% | 2.19% |
 OXYOccidental Petroleum Corp. | 4.61% | 1.77% | 1.77% |
 FANGDiamondback Energy, Inc. | 4.92% | 1.52% | 1.52% |
 EQTEQT Corp. | 3.98% | 1.48% | 1.48% |
 HALHalliburton Co. | 4.98% | 1.43% | 1.43% |
 DVNDevon Energy Corp. | 4.79% | 1.23% | 1.23% |
 CTRACoterra Energy Inc. | 4.84% | 1.09% | 1.09% |
 TPLTexas Pacific Land Corp. | 3.57% | 1.04% | 1.04% |
 EXEExpand Energy Corp. | 3.98% | 0.97% | 0.97% |
 APAAPA Corp. | 5.22% | 0.61% | 0.61% |
Frequently Asked Questions
How much do RSPG and FENY overlap?
RSPG and FENY overlap by 52.7% of portfolio weight. They share 22 holdings (RSPG holds 22 positions and FENY holds 98), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPG and FENY?
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 RSPG and FENY?
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 RSPG own that FENY doesn't?
Nothing. Every position in RSPG is also held by FENY. In the other direction, 76 positions (18.6% of FENY) are unique to FENY.