RSPG vs VFLO: Holdings Overlap
RSPGInvesco S&P 500 Equal Weight Energy ETF
Invesco · 22 holdings · $568M · as of 2026-04-30
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSPG: 2026-04-30, VFLO: 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 VFLO?
Invesco S&P 500 Equal Weight Energy ETF (RSPG, by Invesco) holds 22 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 5 holdings in common, and by portfolio weight the two funds are 10.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5RSPG holds 22 · VFLO holds 50
- Weight in Shared Holdings
- RSPG 23%·VFLO 11%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
17 of 22 positions (77.2% of the fund) are not held by VFLO.
Sector Breakdown
| Sector | RSPG | VFLO |
|---|---|---|
| Energy | 100.0% | 12.8% |
| Information Technology | 0.0% | 30.0% |
| Consumer Discretionary | 0.0% | 17.9% |
| Health Care | 0.0% | 17.6% |
| Industrials | 0.0% | 10.1% |
| Other Sectors | 0.0% | 11.1% |
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% |
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
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 VFLO →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by FANG, EXE and CTRA.
Frequently Asked Questions
How much do RSPG and VFLO overlap?
RSPG and VFLO overlap by 10.6% of portfolio weight. They share 5 holdings (RSPG holds 22 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPG and VFLO?
The two portfolios are 10.6% 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 VFLO?
The largest positions held by both funds are FANG, EXE, CTRA, SLB and EQT. Together the top 5 shared positions account for 100% of the total overlap.
What does RSPG own that VFLO doesn't?
17 positions (77.2% of RSPG) are unique to RSPG, led by APA, BKR and HAL. In the other direction, 45 positions (89.0% of VFLO) are unique to VFLO.