IYK vs RSPH: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
How similar are IYK and RSPH?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 3 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3IYK holds 54 · RSPH holds 59
- Weight in Shared Holdings
- IYK 11%·RSPH 5%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 IYK
51 of 54 positions (88.8% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYK | RSPH |
|---|---|---|
| Health Care | 10.8% | 100.5% |
| Consumer Staples | 86.1% | 0.0% |
| Materials | 2.7% | 0.0% |
| Other Sectors | 0.0% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
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 IYK vs RSPH →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by CVS, COR and MCK.
Frequently Asked Questions
How much do IYK and RSPH overlap?
IYK and RSPH overlap by 5.1% of portfolio weight. They share 3 holdings (IYK holds 54 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and RSPH?
The two portfolios are 5.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IYK and RSPH?
The largest positions held by both funds are CVS, COR and MCK. Together the top 3 shared positions account for 100% of the total overlap.
What does IYK own that RSPH doesn't?
51 positions (88.8% of IYK) are unique to IYK, led by PG, KO and PM. In the other direction, 56 positions (95.4% of RSPH) are unique to RSPH.