RSPG vs OIH: Holdings Overlap
RSPGInvesco S&P 500 Equal Weight Energy ETF
Invesco · 22 holdings · $568M · as of 2026-04-30
VanEck · 25 holdings · $1.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPG: 2026-04-30, OIH: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are RSPG and OIH?
Invesco S&P 500 Equal Weight Energy ETF (RSPG, by Invesco) holds 22 positions; VanEck Oil Services ETF (OIH, by VanEck) holds 25. They have 3 holdings in common, and by portfolio weight the two funds are 15.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3RSPG holds 22 · OIH holds 25
- Weight in Shared Holdings
- RSPG 15%·OIH 39%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
19 of 22 positions (85.0% of the fund) are not held by OIH.
Sector Breakdown
| Sector | RSPG | OIH |
|---|---|---|
| Energy | 100.0% | 99.9% |
| 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% |
| OIH | +6.0% | +36.4% | +67.5% | +6.4% | +17.5% | -2.1% | 1.25% |
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 OIH →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by BKR, SLB and HAL.
Frequently Asked Questions
How much do RSPG and OIH overlap?
RSPG and OIH overlap by 15.0% of portfolio weight. They share 3 holdings (RSPG holds 22 positions and OIH holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPG and OIH?
The two portfolios are 15.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of RSPG and OIH?
The largest positions held by both funds are BKR, SLB and HAL. Together the top 3 shared positions account for 100% of the total overlap.
What does RSPG own that OIH doesn't?
19 positions (85.0% of RSPG) are unique to RSPG, led by APA, FANG and CTRA. In the other direction, 22 positions (60.8% of OIH) are unique to OIH.