RSP vs SPYV: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
Holdings snapshots are 98 days apart (RSP: 2026-04-30, SPYV: 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 SPYV?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438. They have 430 holdings in common, and by portfolio weight the two funds are 52.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 430RSP holds 504 · SPYV holds 438
- Weight in Shared Holdings
- RSP 84%·SPYV 97%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
74 of 504 positions (15.0% of the fund) are not held by SPYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | SPYV |
|---|---|---|
| Information Technology | 15.9% | 19.6% |
| Financials | 15.5% | 16.3% |
| Industrials | 15.5% | 11.6% |
| Health Care | 10.9% | 12.4% |
| Consumer Discretionary | 9.2% | 10.3% |
| Other Sectors | 32.5% | 29.7% |
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% |
| SPYV | +2.2% | +12.1% | +21.6% | +14.8% | +11.7% | +11.9% | 1.66% |
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 SPYV →
Shared Holdings(430)
The top 10 shared positions account for 5% of the overlap, led by INTC, WDC and DELL.
 INTCIntel Corporation COM | 0.38% | 1.58% | 0.38% |
|---|---|---|---|
 WDCWestern Digital Corp. COM | 0.31% | 0.52% | 0.31% |
 DELLDell Technologies, Inc., Class C | 0.27% | 0.42% | 0.27% |
 TXNTexas Instruments Inc. COM | 0.27% | 0.85% | 0.27% |
 QCOMQUALCOMM Inc. COM | 0.26% | 0.56% | 0.26% |
 UNHUnitedHealth Group Inc. COM | 0.25% | 1.23% | 0.25% |
 ELVElevance Health Inc. COM | 0.25% | 0.28% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.24% | 0.62% | 0.24% |
 AMZNAmazon.com, Inc. COM | 0.24% | 4.18% | 0.24% |
 ETNEaton Corporation PLC COM USD0.01 | 0.23% | 0.58% | 0.23% |
 HPEHewlett Packard Enterprise Co. COM | 0.26% | 0.23% | 0.23% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.34% | 0.23% | 0.23% |
 MSMorgan Stanley COM NEW | 0.23% | 0.33% | 0.23% |
 SLBSLB Ltd. COM USD0.01 | 0.23% | 0.26% | 0.23% |
 CCitigroup Inc. COM NEW | 0.23% | 0.76% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.22% | 0.75% | 0.22% |
 BXBlackstone Inc., Class A | 0.22% | 0.33% | 0.22% |
 CRHCRH plc | 0.22% | 0.22% | 0.22% |
 TFCTruist Financial Corp. COM | 0.22% | 0.22% | 0.22% |
 CSXCSX Corporation COM | 0.22% | 0.31% | 0.22% |
 BLKBlackrock Inc. COM | 0.22% | 0.54% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 0.36% | 0.22% |
 FDXFedEx Corporation COM | 0.21% | 0.23% | 0.21% |
 SNPSSynopsys Inc COM | 0.21% | 0.26% | 0.21% |
 CIThe Cigna Group COM | 0.21% | 0.24% | 0.21% |
Showing the top 250 of 430 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and SPYV overlap?
RSP and SPYV overlap by 52.0% of portfolio weight. They share 430 holdings (RSP holds 504 positions and SPYV holds 438), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and SPYV?
The two portfolios are 52.0% 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 SPYV?
The largest positions held by both funds are INTC, WDC, DELL, TXN and QCOM. Together the top 10 shared positions account for 5% of the total overlap.
What does RSP own that SPYV doesn't?
74 positions (15.0% of RSP) are unique to RSP, led by AMD, SNDK and CIEN. In the other direction, 8 positions (3.1% of SPYV) are unique to SPYV.