KNG vs RSPH: Holdings Overlap
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · 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 KNG and RSPH?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 7 holdings in common, and by portfolio weight the two funds are 10.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7KNG holds 69 · RSPH holds 59
- Weight in Shared Holdings
- KNG 10%·RSPH 12%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 KNG
62 of 69 positions (90.1% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | KNG | RSPH |
|---|---|---|
| Health Care | 10.2% | 100.5% |
| Consumer Staples | 23.5% | 0.0% |
| Industrials | 21.8% | 0.0% |
| Financials | 12.7% | 0.0% |
| Materials | 11.5% | 0.0% |
| Other Sectors | 20.5% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KNG | +1.6% | +11.1% | +13.7% | +7.8% | +6.0% | — | 8.10% |
| 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 KNG vs RSPH →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by WST, ABBV and JNJ.
 WSTWest Pharmaceutical Services Incorporated COM | 1.58% | 2.22% | 1.58% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.50% | 1.65% | 1.50% |
 JNJJohnson & Johnson COM | 1.48% | 1.68% | 1.48% |
 MDTMedtronic PLC USD0.0001 | 1.44% | 1.62% | 1.44% |
 ABTAbbott Laboratories COM | 1.42% | 1.46% | 1.42% |
 BDXBecton, Dickinson and Company COM | 1.38% | 1.62% | 1.38% |
 CAHCardinal Health, Inc. COM | 1.37% | 1.59% | 1.37% |
Frequently Asked Questions
How much do KNG and RSPH overlap?
KNG and RSPH overlap by 10.2% of portfolio weight. They share 7 holdings (KNG holds 69 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KNG and RSPH?
The two portfolios are 10.2% 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 KNG and RSPH?
The largest positions held by both funds are WST, ABBV, JNJ, MDT and ABT. Together the top 7 shared positions account for 100% of the total overlap.
What does KNG own that RSPH doesn't?
62 positions (90.1% of KNG) are unique to KNG, led by CAT, BEN and NUE. In the other direction, 52 positions (88.6% of RSPH) are unique to RSPH.