RSP vs RSPH: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · 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 RSP and RSPH?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 59 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 59RSP holds 504 · RSPH holds 59
- Weight in Shared Holdings
- RSP 11%·RSPH 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
Only in RSP
445 of 504 positions (88.7% of the fund) are not held by RSPH. Showing the top 30 by weight.
Only in RSPH
Every position in RSPH is also held by RSP, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | RSP | RSPH |
|---|---|---|
| Health Care | 10.9% | 100.5% |
| Information Technology | 15.9% | 0.0% |
| Industrials | 15.5% | 0.0% |
| Financials | 15.5% | 0.0% |
| Consumer Discretionary | 9.2% | 0.0% |
| Other Sectors | 32.5% | 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 |
|---|---|---|---|---|---|---|---|
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
| 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 RSP vs RSPH →
Shared Holdings(59)
The top 10 shared positions account for 21% of the overlap, led by CNC, HUM and UNH.
 CNCCentene Corp. | 0.29% | 2.66% | 0.29% |
|---|---|---|---|
 HUMHumana Inc. | 0.27% | 2.46% | 0.27% |
 UNHUnitedHealth Group Inc. | 0.25% | 2.31% | 0.25% |
 ELVElevance Health, Inc. | 0.25% | 2.31% | 0.25% |
 WSTWest Pharmaceutical Services, Inc. | 0.24% | 2.22% | 0.24% |
 CICigna Group (The) | 0.21% | 1.98% | 0.21% |
 CVSCVS Health Corp. | 0.21% | 1.96% | 0.21% |
 VTRSViatris Inc. | 0.21% | 1.90% | 0.21% |
 MTDMettler-Toledo International Inc. | 0.20% | 1.85% | 0.20% |
 WATWaters Corp. | 0.20% | 1.85% | 0.20% |
 TECHBio-Techne Corp. | 0.20% | 1.83% | 0.20% |
 BMYBristol-Myers Squibb Co. | 0.19% | 1.80% | 0.19% |
 ALGNAlign Technology, Inc. | 0.19% | 1.79% | 0.19% |
 INCYIncyte Corp. | 0.19% | 1.79% | 0.19% |
 DVADaVita Inc. | 0.19% | 1.78% | 0.19% |
 AAgilent Technologies, Inc. | 0.19% | 1.78% | 0.19% |
 SOLVSolventum Corp. | 0.19% | 1.77% | 0.19% |
 BIIBBiogen Inc. | 0.19% | 1.77% | 0.19% |
 CRLCharles River Laboratories International, Inc. | 0.19% | 1.76% | 0.19% |
 EWEdwards Lifesciences Corp. | 0.19% | 1.74% | 0.19% |
 STESteris PLC | 0.19% | 1.74% | 0.19% |
 PFEPfizer Inc. | 0.19% | 1.74% | 0.19% |
 HSICHenry Schein, Inc. | 0.19% | 1.73% | 0.19% |
 BAXBaxter International Inc. | 0.19% | 1.73% | 0.19% |
 DGXQuest Diagnostics Inc. | 0.19% | 1.72% | 0.19% |
Frequently Asked Questions
How much do RSP and RSPH overlap?
RSP and RSPH overlap by 10.8% of portfolio weight. They share 59 holdings (RSP holds 504 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and RSPH?
The two portfolios are 10.8% 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 RSP and RSPH?
The largest positions held by both funds are CNC, HUM, UNH, ELV and WST. Together the top 10 shared positions account for 21% of the total overlap.
What does RSP own that RSPH doesn't?
445 positions (88.7% of RSP) are unique to RSP, led by INTC, STX and AMD. In the other direction, 0 positions (0.0% of RSPH) are unique to RSPH.