GSUS vs RSP: Holdings Overlap
GSUSGoldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs · 413 holdings · $3.2B · as of 2026-05-31
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSUS: 2026-05-31, RSP: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are GSUS and RSP?
Goldman Sachs MarketBeta U.S. Equity ETF (GSUS, by Goldman Sachs) holds 413 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 380 holdings in common, and by portfolio weight the two funds are 41.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 380GSUS holds 413 · RSP holds 504
- Weight in Shared Holdings
- GSUS 98%·RSP 76%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 GSUS
33 of 413 positions (1.8% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSUS | RSP |
|---|---|---|
| Information Technology | 38.5% | 15.9% |
| Industrials | 8.0% | 15.5% |
| Financials | 11.0% | 15.5% |
| Communication Services | 11.1% | 4.0% |
| Health Care | 8.4% | 10.9% |
| Other Sectors | 22.8% | 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 |
|---|---|---|---|---|---|---|---|
| GSUS | +3.4% | +13.8% | +23.5% | +21.6% | +13.0% | — | 0.96% |
| 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 GSUS vs RSP →
Shared Holdings(380)
The top 10 shared positions account for 7% of the overlap, led by INTC, AMD and SNDK.
 INTCIntel Corporation COM | 0.79% | 0.38% | 0.38% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 1.31% | 0.33% | 0.33% |
 SNDKSandisk Corporation COM | 0.36% | 0.32% | 0.32% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.30% | 0.34% | 0.30% |
 WDCWestern Digital Corp. COM | 0.28% | 0.31% | 0.28% |
 TXNTexas Instruments Inc. COM | 0.43% | 0.27% | 0.27% |
 QCOMQUALCOMM Inc. COM | 0.42% | 0.26% | 0.26% |
 UNHUnitedHealth Group Inc. COM | 0.54% | 0.25% | 0.25% |
 GEVGE Vernova Inc. COM | 0.41% | 0.25% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.32% | 0.24% | 0.24% |
 CATCaterpillar Inc COM | 0.64% | 0.24% | 0.24% |
 ANETArista Networks Inc COM SHS | 0.26% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. COM | 4.06% | 0.24% | 0.24% |
 MUMicron Technology Inc. COM | 1.71% | 0.24% | 0.24% |
 AVGOBroadcom Inc COM | 3.25% | 0.23% | 0.23% |
 ETNEaton Corporation PLC COM USD0.01 | 0.24% | 0.23% | 0.23% |
 MSMorgan Stanley COM NEW | 0.40% | 0.23% | 0.23% |
 KLACKLA Corp. COM NEW | 0.39% | 0.23% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.62% | 0.23% | 0.23% |
 CCitigroup Inc. COM NEW | 0.34% | 0.23% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.75% | 0.22% | 0.22% |
 GLWCorning Incorporated COM | 0.22% | 0.24% | 0.22% |
 AMATApplied Materials Inc. COM | 0.56% | 0.22% | 0.22% |
 BLKBlackrock Inc. COM | 0.25% | 0.22% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.47% | 0.22% | 0.22% |
Showing the top 250 of 380 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSUS and RSP overlap?
GSUS and RSP overlap by 41.7% of portfolio weight. They share 380 holdings (GSUS holds 413 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSUS and RSP?
The two portfolios are 41.7% 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 GSUS and RSP?
The largest positions held by both funds are INTC, AMD, SNDK, STX and WDC. Together the top 10 shared positions account for 7% of the total overlap.
What does GSUS own that RSP doesn't?
33 positions (1.8% of GSUS) are unique to GSUS, led by MRVL, SNOW and MELI. In the other direction, 124 positions (23.5% of RSP) are unique to RSP.