RSPG vs AAUS overlap
RSPG and AAUS overlap 3.3% by weight, across 19 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | RSPG | AAUS | Overlap |
|---|---|---|---|
| Exxon Mobil Corp.XOM | 4.58% | 1.00% | 1.00% |
| Chevron Corp.CVX | 4.60% | 0.54% | 0.54% |
| ConocophillipsCOP | 4.46% | 0.22% | 0.22% |
| Williams COS Inc.WMB | 4.38% | 0.15% | 0.15% |
| Valero EnergyVLO | 5.38% | 0.14% | 0.14% |
| Marathon PetroleMPC | 5.33% | 0.13% | 0.13% |
| Targa ResourcesTRGP | 4.39% | 0.12% | 0.12% |
| SLB Ltd.SLB | 3.96% | 0.12% | 0.12% |
| Phillips 66PSX | 5.17% | 0.12% | 0.12% |
| Oneok Inc.OKE | 4.45% | 0.11% | 0.11% |
| Baker Hughes CoBKR | 4.26% | 0.11% | 0.11% |
| Kinder Morgan inKMI | 4.48% | 0.11% | 0.11% |
| Devon Energy CoDVN | 4.30% | 0.08% | 0.08% |
| Diamondback ENERFANG | 4.58% | 0.06% | 0.06% |
| Occidental PeteOXY | 4.43% | 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.
Largest institutions holding both
| Firm | RSPG | AAUS |
|---|---|---|
| Wealth Enhancement Advisory Services, LLC | $753K | $10.4M |
| Royal Bank of Canada | $2.7M | $1.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
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%.