ETF Holders

RSPG vs EVUS overlap

RSPG and EVUS overlap 6.2% by weight, across 15 shared holdings.

RSPGEVUS

Pick 2 to 4 ETFs.

6.2%
overlap by weight, across 15 shared holdings
RSPG68.3% of the fund is in shared holdings, of 22
EVUS6.2% of the fund is in shared holdings, of 231

These funds report on different dates (RSPG: July 31, 2026, EVUS: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingRSPGEVUSOverlap
Exxon Mobil Corp.XOM4.58%1.48%1.48%
Kinder Morgan inKMI4.48%0.61%0.61%
ConocophillipsCOP4.46%0.57%0.57%
Williams COS Inc.WMB4.38%0.50%0.50%
Baker Hughes CoBKR4.26%0.44%0.44%
Diamondback ENERFANG4.58%0.37%0.37%
Chevron Corp.CVX4.60%0.37%0.37%
Oneok Inc.OKE4.45%0.37%0.37%
EOG ResourcesEOG4.70%0.28%0.28%
Valero EnergyVLO5.38%0.25%0.25%
Phillips 66PSX5.17%0.23%0.23%
EQT Corp.EQT4.49%0.20%0.20%
Occidental PeteOXY4.43%0.17%0.17%
Targa ResourcesTRGP4.39%0.16%0.16%
SLB Ltd.SLB3.96%0.14%0.14%

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; EVUS, SEC Form N-PORT, May 31, 2026.

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

Frequently asked questions

How much do RSPG and EVUS overlap?

6.2% by weight, with 15 holdings in common, using holdings for RSPG as of July 31, 2026 and EVUS as of May 31, 2026. The largest shared position is XOM.

Do institutions hold both RSPG and EVUS?

38 Form 13F filers report positions in both, out of 247 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%.