EFA vs RSP: Holdings Overlap
iShares · 705 holdings · $79.3B · 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 EFA and RSP?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EFA holds 705 · RSP holds 504
- Weight in Shared Holdings
- EFA 0%·RSP 0%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 EFA
705 of 705 positions (99.3% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFA | RSP |
|---|---|---|
| Financials | 23.8% | 15.5% |
| Industrials | 18.5% | 15.5% |
| Information Technology | 9.1% | 15.9% |
| Health Care | 9.7% | 10.9% |
| Consumer Discretionary | 6.4% | 9.2% |
| Other Sectors | 26.3% | 32.5% |
| Unclassified | 5.5% | 0.0% |
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. “Unclassified” is weight we could not classify (6% of EFA, 0% of RSP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
| 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 EFA vs RSP →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EFA and RSP overlap?
EFA and RSP overlap by 0.0% of portfolio weight. They share 0 holdings (EFA holds 705 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and RSP?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EFA own that RSP doesn't?
705 positions (99.3% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 504 positions (99.5% of RSP) are unique to RSP.