BBUS vs RSP: Holdings Overlap
BBUSJpmorgan Betabuilders U.S. Equity ETF
JPMorgan · 494 holdings · $8.9B · as of 2026-04-30
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
How similar are BBUS and RSP?
Jpmorgan Betabuilders U.S. Equity ETF (BBUS, by JPMorgan) holds 494 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 432 holdings in common, and by portfolio weight the two funds are 43.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 432BBUS holds 494 · RSP holds 504
- Weight in Shared Holdings
- BBUS 97%·RSP 85%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 BBUS
62 of 494 positions (2.4% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBUS | RSP |
|---|---|---|
| Information Technology | 34.4% | 15.9% |
| Industrials | 8.9% | 15.5% |
| Financials | 12.0% | 15.5% |
| Communication Services | 11.4% | 4.0% |
| Health Care | 8.5% | 10.9% |
| Other Sectors | 24.2% | 37.8% |
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 |
|---|---|---|---|---|---|---|---|
| BBUS | +3.5% | +13.7% | +23.1% | +21.3% | +12.9% | — | 0.98% |
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
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 BBUS vs RSP →
Shared Holdings(432)
The top 10 shared positions account for 6% of the overlap, led by INTC, AMD and TXN.
 INTCIntel Corp. | 0.66% | 0.38% | 0.38% |
|---|---|---|---|
 AMDAdvanced Micro Devices, Inc. | 0.93% | 0.33% | 0.33% |
 TXNTexas Instruments, Inc. | 0.41% | 0.27% | 0.27% |
 QCOMQUALCOMM, Inc. | 0.31% | 0.26% | 0.26% |
 UNHUnitedHealth Group, Inc. | 0.54% | 0.25% | 0.25% |
 GEVGE Vernova, Inc. | 0.47% | 0.25% | 0.25% |
 STXSeagate Technology Holdings plc | 0.24% | 0.34% | 0.24% |
 ADIAnalog Devices, Inc. | 0.32% | 0.24% | 0.24% |
 CATCaterpillar, Inc. | 0.67% | 0.24% | 0.24% |
 ANETArista Networks, Inc. | 0.29% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. | 4.19% | 0.24% | 0.24% |
 MUMicron Technology, Inc. | 0.94% | 0.24% | 0.24% |
 WDCWestern Digital Corp. | 0.24% | 0.31% | 0.24% |
 AVGOBroadcom, Inc. | 3.13% | 0.23% | 0.23% |
 ETNEaton Corp. plc | 0.27% | 0.23% | 0.23% |
 MSMorgan Stanley | 0.37% | 0.23% | 0.23% |
 KLACKLA Corp. | 0.37% | 0.23% | 0.23% |
 LRCXLam Research Corp. | 0.52% | 0.23% | 0.23% |
 CCitigroup, Inc. | 0.36% | 0.23% | 0.23% |
 CSCOCisco Systems, Inc. | 0.58% | 0.22% | 0.22% |
 AMATApplied Materials, Inc. | 0.50% | 0.22% | 0.22% |
 BLKBlackrock, Inc. | 0.24% | 0.22% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.45% | 0.22% | 0.22% |
 BACBank of America Corp. | 0.57% | 0.21% | 0.21% |
 APHAmphenol Corp., Class A | 0.29% | 0.21% | 0.21% |
Showing the top 250 of 432 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBUS and RSP overlap?
BBUS and RSP overlap by 43.1% of portfolio weight. They share 432 holdings (BBUS holds 494 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBUS and RSP?
The two portfolios are 43.1% 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 BBUS and RSP?
The largest positions held by both funds are INTC, AMD, TXN, QCOM and UNH. Together the top 10 shared positions account for 6% of the total overlap.
What does BBUS own that RSP doesn't?
62 positions (2.4% of BBUS) are unique to BBUS, led by MRVL, MELI and BE. In the other direction, 72 positions (14.4% of RSP) are unique to RSP.