ETF Holders

RSPG vs AAUS overlap

RSPG and AAUS overlap 3.3% by weight, across 19 shared holdings.

RSPGAAUS

Pick 2 to 4 ETFs.

3.3%
overlap by weight, across 19 shared holdings
RSPG86.3% of the fund is in shared holdings, of 22
AAUS3.3% of the fund is in shared holdings, of 336

Top shared holdings

HoldingRSPGAAUSOverlap
Exxon Mobil Corp.XOM4.58%1.00%1.00%
Chevron Corp.CVX4.60%0.54%0.54%
ConocophillipsCOP4.46%0.22%0.22%
Williams COS Inc.WMB4.38%0.15%0.15%
Valero EnergyVLO5.38%0.14%0.14%
Marathon PetroleMPC5.33%0.13%0.13%
Targa ResourcesTRGP4.39%0.12%0.12%
SLB Ltd.SLB3.96%0.12%0.12%
Phillips 66PSX5.17%0.12%0.12%
Oneok Inc.OKE4.45%0.11%0.11%
Baker Hughes CoBKR4.26%0.11%0.11%
Kinder Morgan inKMI4.48%0.11%0.11%
Devon Energy CoDVN4.30%0.08%0.08%
Diamondback ENERFANG4.58%0.06%0.06%
Occidental PeteOXY4.43%0.06%0.06%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RSPG, SEC Form N-PORT, July 31, 2026; AAUS, SEC Form N-PORT, June 30, 2026.

Who owns them: RSPG institutional holders, AAUS institutional holders.

Frequently asked questions

How much do RSPG and AAUS overlap?

3.3% by weight, with 19 holdings in common, using holdings for RSPG as of July 31, 2026 and AAUS as of June 30, 2026. The largest shared position is XOM.

Do institutions hold both RSPG and AAUS?

2 Form 13F filers report positions in both, out of 180 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.