RSP vs IVV: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (RSP: 2026-04-30, IVV: 2026-03-31). 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 RSP and IVV?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 502 holdings in common, and by portfolio weight the two funds are 46.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 502RSP holds 504 · IVV holds 503
- Weight in Shared Holdings
- RSP 99%·IVV 100%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
Sector Breakdown
| Sector | RSP | IVV |
|---|---|---|
| Information Technology | 15.9% | 32.6% |
| Industrials | 15.5% | 9.0% |
| Financials | 15.5% | 12.6% |
| Health Care | 10.9% | 9.4% |
| Communication Services | 4.0% | 10.5% |
| Other Sectors | 37.8% | 25.7% |
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 |
|---|---|---|---|---|---|---|---|
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 RSP vs IVV →
Shared Holdings(502)
The top 10 shared positions account for 6% of the overlap, led by INTC, AMD and TXN.
 INTCIntel Corp. | 0.38% | 0.37% | 0.37% |
|---|---|---|---|
 AMDAdvanced Micro Devices, Inc. | 0.33% | 0.59% | 0.33% |
 TXNTexas Instruments, Inc. | 0.27% | 0.31% | 0.27% |
 UNHUnitedHealth Group, Inc. | 0.25% | 0.44% | 0.25% |
 GEVGE Vernova, Inc. | 0.25% | 0.42% | 0.25% |
 QCOMQUALCOMM, Inc. | 0.26% | 0.25% | 0.25% |
 ADIAnalog Devices, Inc. | 0.24% | 0.28% | 0.24% |
 CATCaterpillar, Inc. | 0.24% | 0.59% | 0.24% |
 AMZNAmazon.com, Inc. | 0.24% | 3.63% | 0.24% |
 MUMicron Technology, Inc. | 0.24% | 0.68% | 0.24% |
 AVGOBroadcom, Inc. | 0.23% | 2.62% | 0.23% |
 ETNEaton Corp. PLC | 0.23% | 0.25% | 0.23% |
 MSMorgan Stanley | 0.23% | 0.35% | 0.23% |
 KLACKLA Corp. | 0.23% | 0.34% | 0.23% |
 ANETArista Networks, Inc. | 0.24% | 0.23% | 0.23% |
 LRCXLam Research Corp. | 0.23% | 0.48% | 0.23% |
 CCitigroup, Inc. | 0.23% | 0.35% | 0.23% |
 CSCOCisco Systems, Inc. | 0.22% | 0.55% | 0.22% |
 AMATApplied Materials, Inc. | 0.22% | 0.48% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 0.45% | 0.22% |
 BLKBlackRock, Inc. | 0.22% | 0.25% | 0.22% |
 BACBank of America Corp. | 0.21% | 0.58% | 0.21% |
 APHAmphenol Corp., Class A | 0.21% | 0.28% | 0.21% |
 JPMJPMorgan Chase & Co. | 0.21% | 1.42% | 0.21% |
 PANWPalo Alto Networks, Inc. | 0.21% | 0.23% | 0.21% |
Showing the top 250 of 502 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and IVV overlap?
RSP and IVV overlap by 46.1% of portfolio weight. They share 502 holdings (RSP holds 504 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and IVV?
The two portfolios are 46.1% 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 RSP and IVV?
The largest positions held by both funds are INTC, AMD, TXN, UNH and GEV. Together the top 10 shared positions account for 6% of the total overlap.
What does RSP own that IVV doesn't?
2 positions (0.2% of RSP) are unique to RSP, led by CASY and 2602335D. In the other direction, 1 positions (0.0% of IVV) are unique to IVV.