DFUS vs RSP: Holdings Overlap
DFUSDimensional U.S. Equity Market ETF
Dimensional · 2235 holdings · $20.9B · 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 DFUS and RSP?
Dimensional U.S. Equity Market ETF (DFUS, by Dimensional) holds 2235 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 474 holdings in common, and by portfolio weight the two funds are 41.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 474DFUS holds 2235 · RSP holds 504
- Weight in Shared Holdings
- DFUS 90%·RSP 94%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 DFUS
1761 of 2235 positions (9.8% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFUS | RSP |
|---|---|---|
| Information Technology | 33.3% | 15.9% |
| Industrials | 10.4% | 15.5% |
| Financials | 12.6% | 15.5% |
| Health Care | 8.8% | 10.9% |
| Communication Services | 10.8% | 4.0% |
| Other Sectors | 23.9% | 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 |
|---|---|---|---|---|---|---|---|
| DFUS | +3.4% | +14.5% | +24.4% | +21.2% | +13.1% | — | 0.83% |
| 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 DFUS vs RSP →
Shared Holdings(474)
The top 10 shared positions account for 7% of the overlap, led by INTC, AMD and TXN.
 INTCIntel Corporation COM | 0.68% | 0.38% | 0.38% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 0.86% | 0.33% | 0.33% |
 TXNTexas Instruments Inc. COM | 0.38% | 0.27% | 0.27% |
 QCOMQUALCOMM Inc. COM | 0.29% | 0.26% | 0.26% |
 UNHUnitedHealth Group Inc. COM | 0.43% | 0.25% | 0.25% |
 SNDKSandisk Corporation COM | 0.25% | 0.32% | 0.25% |
 GEVGE Vernova Inc. COM | 0.45% | 0.25% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.30% | 0.24% | 0.24% |
 CATCaterpillar Inc COM | 0.63% | 0.24% | 0.24% |
 ANETArista Networks Inc COM SHS | 0.28% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. COM | 3.83% | 0.24% | 0.24% |
 MUMicron Technology Inc. COM | 0.89% | 0.24% | 0.24% |
 AVGOBroadcom Inc COM | 2.89% | 0.23% | 0.23% |
 ETNEaton Corporation PLC COM USD0.01 | 0.25% | 0.23% | 0.23% |
 MSMorgan Stanley COM NEW | 0.34% | 0.23% | 0.23% |
 KLACKLA Corp. COM NEW | 0.34% | 0.23% | 0.23% |
 WDCWestern Digital Corp. COM | 0.23% | 0.31% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.49% | 0.23% | 0.23% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.23% | 0.34% | 0.23% |
 CCitigroup Inc. COM NEW | 0.33% | 0.23% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.54% | 0.22% | 0.22% |
 AMATApplied Materials Inc. COM | 0.47% | 0.22% | 0.22% |
 BLKBlackrock Inc. COM | 0.24% | 0.22% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.41% | 0.22% | 0.22% |
 BACBank of America Corp. COM | 0.54% | 0.21% | 0.21% |
Showing the top 250 of 474 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFUS and RSP overlap?
DFUS and RSP overlap by 41.3% of portfolio weight. They share 474 holdings (DFUS holds 2235 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFUS and RSP?
The two portfolios are 41.3% 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 DFUS and RSP?
The largest positions held by both funds are INTC, AMD, TXN, QCOM and UNH. Together the top 10 shared positions account for 7% of the total overlap.
What does DFUS own that RSP doesn't?
1761 positions (9.8% of DFUS) are unique to DFUS, led by MRVL, SPOT and BE. In the other direction, 30 positions (5.8% of RSP) are unique to RSP.