RSP vs SPYG: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (RSP: 2026-04-30, SPYG: 2026-08-06). 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 SPYG?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147. They have 142 holdings in common, and by portfolio weight the two funds are 20.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 142RSP holds 504 · SPYG holds 147
- Weight in Shared Holdings
- RSP 28%·SPYG 99%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
362 of 504 positions (71.0% of the fund) are not held by SPYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | SPYG |
|---|---|---|
| Information Technology | 15.9% | 52.5% |
| Industrials | 15.5% | 6.4% |
| Financials | 15.5% | 9.0% |
| Communication Services | 4.0% | 15.3% |
| Health Care | 10.9% | 6.1% |
| Other Sectors | 37.8% | 10.8% |
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 |
|---|---|---|---|---|---|---|---|
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
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 SPYG →
Shared Holdings(142)
The top 10 shared positions account for 13% of the overlap, led by STX, AMD and SNDK.
0.34% | 0.34% | 0.34% | |
0.33% | 2.19% | 0.33% | |
0.32% | 0.51% | 0.32% | |
0.25% | 0.28% | 0.25% | |
0.25% | 0.74% | 0.25% | |
0.24% | 1.08% | 0.24% | |
0.24% | 0.55% | 0.24% | |
0.24% | 3.88% | 0.24% | |
0.24% | 2.73% | 0.24% | |
0.24% | 0.29% | 0.24% | |
0.23% | 5.47% | 0.23% | |
0.24% | 0.23% | 0.23% | |
0.23% | 0.43% | 0.23% | |
0.23% | 0.69% | 0.23% | |
0.23% | 1.05% | 0.23% | |
0.22% | 0.70% | 0.22% | |
0.22% | 1.15% | 0.22% | |
0.22% | 0.54% | 0.22% | |
0.21% | 0.22% | 0.21% | |
0.21% | 0.58% | 0.21% | |
0.21% | 1.78% | 0.21% | |
0.21% | 0.45% | 0.21% | |
0.21% | 14.58% | 0.21% | |
0.21% | 0.22% | 0.21% | |
0.21% | 0.93% | 0.21% |
Frequently Asked Questions
How much do RSP and SPYG overlap?
RSP and SPYG overlap by 20.3% of portfolio weight. They share 142 holdings (RSP holds 504 positions and SPYG holds 147), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and SPYG?
The two portfolios are 20.3% 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 SPYG?
The largest positions held by both funds are STX, AMD, SNDK, PWR and GEV. Together the top 10 shared positions account for 13% of the total overlap.
What does RSP own that SPYG doesn't?
362 positions (71.0% of RSP) are unique to RSP, led by INTC, ON and WDC. In the other direction, 5 positions (0.6% of SPYG) are unique to SPYG.