{
  "page": "compare",
  "query": {
    "a": "PWER",
    "b": "RSPG"
  },
  "retrieved_at": "2026-07-07T16:36:17+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Energy Transition ETF",
    "ticker": "PWER",
    "slug": "PWER",
    "series_id": "S000082263",
    "html_url": "https://fundwatcher.app/funds/PWER/"
  },
  "fund_b": {
    "name": "Invesco S&P 500 Equal Weight Energy ETF",
    "ticker": "RSPG",
    "slug": "RSPG",
    "series_id": "S000060811",
    "html_url": "https://fundwatcher.app/funds/RSPG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2269866827293439897358634258",
    "coverage_b_by_a": "0.2269866827293439897358634259",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ALCOA CORP",
        "value": "580652.82",
        "weight": "0.05170929",
        "shared": false
      },
      {
        "name": "STEEL DYNAMICS INC",
        "value": "572580.00",
        "weight": "0.05099037",
        "shared": false
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "571815.76",
        "weight": "0.05092231",
        "shared": false
      },
      {
        "name": "ERO COPPER CORP",
        "value": "569040.89",
        "weight": "0.05067520",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "517308.00",
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      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "499348.68",
        "weight": "0.04446885",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "444263.61",
        "weight": "0.03956332",
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      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "433101.00",
        "weight": "0.03856925",
        "shared": false
      },
      {
        "name": "ARC RESOURCES LTD",
        "value": "432283.37",
        "weight": "0.03849644",
        "shared": false
      },
      {
        "name": "FIRST SOLAR INC",
        "value": "431210.36",
        "weight": "0.03840088",
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      },
      {
        "name": "EQT CORPORATION",
        "value": "410923.48",
        "weight": "0.03659426",
        "shared": true
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "397484.34",
        "weight": "0.03539745",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "386755.61",
        "weight": "0.03444202",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "362932.68",
        "weight": "0.03232050",
        "shared": true
      },
      {
        "name": "ARCOSA INC",
        "value": "353340.06",
        "weight": "0.03146624",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "347558.64",
        "weight": "0.03095139",
        "shared": false
      },
      {
        "name": "VALTERRA PLATINU",
        "value": "343257.13",
        "weight": "0.03056832",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "341513.70",
        "weight": "0.03041306",
        "shared": true
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "323857.14",
        "weight": "0.02884068",
        "shared": false
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "313879.38",
        "weight": "0.02795212",
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      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "310947.66",
        "weight": "0.02769104",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "279328.00",
        "weight": "0.02487519",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "271117.83",
        "weight": "0.02414405",
        "shared": true
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "268242.43",
        "weight": "0.02388798",
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      },
      {
        "name": "CAMECO CORP",
        "value": "238073.12",
        "weight": "0.02120129",
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      },
      {
        "name": "COEUR MINING INC",
        "value": "210580.63",
        "weight": "0.01875299",
        "shared": false
      },
      {
        "name": "METHANEX CORP",
        "value": "210176.20",
        "weight": "0.01871697",
        "shared": false
      },
      {
        "name": "TIMKENSTEEL CORP",
        "value": "207697.74",
        "weight": "0.01849625",
        "shared": false
      },
      {
        "name": "NEXANS SA",
        "value": "167204.22",
        "weight": "0.01489016",
        "shared": false
      },
      {
        "name": "JOHNSON MATTHEY PLC COMMON STOCK",
        "value": "135536.72",
        "weight": "0.01207005",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "133042.05",
        "weight": "0.01184789",
        "shared": false
      },
      {
        "name": "MP MATERIALS CORP",
        "value": "87881.46",
        "weight": "0.00782617",
        "shared": false
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "76235.25",
        "weight": "0.00678903",
        "shared": false
      },
      {
        "name": "FX Spot Contract: EUR/USD SETTLE 2026-01-05",
        "value": "8.62",
        "weight": "0.00000077",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SLB LTD",
        "value": "27374565.12",
        "weight": "0.05031894",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "26725024.20",
        "weight": "0.04912497",
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      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "26460380.52",
        "weight": "0.04863851",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "26399317.70",
        "weight": "0.04852627",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "26356284.48",
        "weight": "0.04844717",
        "shared": true
      },
      {
        "name": "HALLIBURTON CO",
        "value": "26079398.00",
        "weight": "0.04793821",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "25907048.10",
        "weight": "0.04762140",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "25116700.02",
        "weight": "0.04616861",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "24746265.44",
        "weight": "0.04548769",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "24563388.57",
        "weight": "0.04515153",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "24327594.69",
        "weight": "0.04471810",
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      },
      {
        "name": "ONEOK INC",
        "value": "24248769.90",
        "weight": "0.04457321",
        "shared": false
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "24124110.35",
        "weight": "0.04434407",
        "shared": false
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "23651602.42",
        "weight": "0.04347552",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "23290894.82",
        "weight": "0.04281248",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "23111211.75",
        "weight": "0.04248219",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "22783548.61",
        "weight": "0.04187989",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "22735703.06",
        "weight": "0.04179195",
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      },
      {
        "name": "APA CORP",
        "value": "22671057.07",
        "weight": "0.04167312",
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      },
      {
        "name": "PHILLIPS 66",
        "value": "22555142.28",
        "weight": "0.04146005",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "21766285.53",
        "weight": "0.04001000",
        "shared": true
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "20810153.28",
        "weight": "0.03825247",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "5711398.91",
        "weight": "0.01049849",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "2197960.54",
        "weight": "0.00404021",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "307346.41",
        "weight": "0.00056495",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-012289",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126012289/0002071691-26-012289-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000460",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000460/0001209466-26-000460-index.htm"
    }
  ]
}