RSPG vs XOP: Holdings Overlap
RSPGInvesco S&P 500 Equal Weight Energy ETF
Invesco · 22 holdings · $568M · as of 2026-04-30
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
State Street (SPDR) · 52 holdings · $3.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (RSPG: 2026-04-30, XOP: 2026-08-06). 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 XOP?
Invesco S&P 500 Equal Weight Energy ETF (RSPG, by Invesco) holds 22 positions; State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP, by State Street (SPDR)) holds 52. They have 13 holdings in common, and by portfolio weight the two funds are 33.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13RSPG holds 22 · XOP holds 52
- Weight in Shared Holdings
- RSPG 58%·XOP 33%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
9 of 22 positions (41.9% of the fund) are not held by XOP.
Only in XOP
39 of 52 positions (66.8% of the fund) are not held by RSPG. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPG | XOP |
|---|---|---|
| Energy | 100.0% | 99.5% |
| 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% |
| XOP | +5.7% | +33.0% | +39.0% | +7.2% | +18.0% | +3.7% | 1.95% |
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 XOP →
Shared Holdings(13)
The top 10 shared positions account for 79% of the overlap, led by VLO, MPC and PSX.
 VLOValero Energy Corp. COM | 4.62% | 2.95% | 2.95% |
|---|---|---|---|
 MPCMarathon Petroleum Corp. COM | 4.63% | 2.86% | 2.86% |
 PSXPhillips 66 COM | 4.47% | 2.84% | 2.84% |
 EXEExpand Energy Corp. COM | 3.98% | 2.61% | 2.61% |
 CVXChevron Corp. COM | 4.26% | 2.50% | 2.50% |
 OXYOccidental Petroleum Corp. COM | 4.61% | 2.47% | 2.47% |
 EQTEQT Corporation COM | 3.98% | 2.46% | 2.46% |
 COPConocoPhillips COM | 4.54% | 2.45% | 2.45% |
 EOGEOG Resources Inc. COM | 4.49% | 2.44% | 2.44% |
 FANGDiamondback Energy Inc COM | 4.92% | 2.42% | 2.42% |
 APAAPA Corp. COM | 5.22% | 2.42% | 2.42% |
 TPLTexas Pacific Land Corporation COM | 3.57% | 2.38% | 2.38% |
 DVNDevon Energy Corporation COM | 4.79% | 2.32% | 2.32% |
Frequently Asked Questions
How much do RSPG and XOP overlap?
RSPG and XOP overlap by 33.1% of portfolio weight. They share 13 holdings (RSPG holds 22 positions and XOP holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPG and XOP?
The two portfolios are 33.1% 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 XOP?
The largest positions held by both funds are VLO, MPC, PSX, EXE and CVX. Together the top 10 shared positions account for 79% of the total overlap.
What does RSPG own that XOP doesn't?
9 positions (41.9% of RSPG) are unique to RSPG, led by BKR, SLB and HAL. In the other direction, 39 positions (66.8% of XOP) are unique to XOP.