RSP vs VYM: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
How similar are RSP and VYM?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 257 holdings in common, and by portfolio weight the two funds are 37.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 257RSP holds 504 · VYM holds 608
- Weight in Shared Holdings
- RSP 51%·VYM 92%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
247 of 504 positions (48.7% of the fund) are not held by VYM. Showing the top 30 by weight.
Only in VYM
351 of 608 positions (7.5% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | VYM |
|---|---|---|
| Financials | 15.5% | 20.6% |
| Information Technology | 15.9% | 16.7% |
| Industrials | 15.5% | 12.7% |
| Health Care | 10.9% | 12.1% |
| Energy | 4.5% | 9.7% |
| Other Sectors | 37.2% | 27.6% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(257)
The top 10 shared positions account for 7% of the overlap, led by NXPI, DELL and TXN.
 NXPINXP Semiconductors NV EUR0.20 | 0.28% | 0.31% | 0.28% |
|---|---|---|---|
 DELLDell Technologies, Inc., Class C | 0.27% | 0.27% | 0.27% |
 TXNTexas Instruments Inc. COM | 0.27% | 1.06% | 0.27% |
 QCOMQUALCOMM Inc. COM | 0.26% | 0.80% | 0.26% |
 UNHUnitedHealth Group Inc. COM | 0.25% | 1.40% | 0.25% |
 ELVElevance Health Inc. COM | 0.25% | 0.34% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.24% | 0.82% | 0.24% |
 CATCaterpillar Inc COM | 0.24% | 1.72% | 0.24% |
 AVGOBroadcom Inc COM | 0.23% | 8.03% | 0.23% |
 ETNEaton Corporation PLC COM USD0.01 | 0.23% | 0.71% | 0.23% |
 CMICummins Inc. COM | 0.23% | 0.38% | 0.23% |
 MSMorgan Stanley COM NEW | 0.23% | 0.90% | 0.23% |
 BKRBaker Hughes Co., Class A | 0.23% | 0.29% | 0.23% |
 SLBSLB Ltd. COM USD0.01 | 0.23% | 0.36% | 0.23% |
 CCitigroup Inc. COM NEW | 0.23% | 0.88% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.22% | 1.52% | 0.22% |
 BXBlackstone Inc., Class A | 0.22% | 0.39% | 0.22% |
 APOApollo Global Management Inc COM | 0.23% | 0.22% | 0.22% |
 BNYThe Bank of New York Mellon Corp. COM | 0.22% | 0.39% | 0.22% |
 CARRCarrier Global Corporation COM | 0.22% | 0.22% | 0.22% |
 CRHCRH plc | 0.22% | 0.33% | 0.22% |
 ETREntergy Corporation COM | 0.22% | 0.22% | 0.22% |
 TFCTruist Financial Corp. COM | 0.22% | 0.27% | 0.22% |
 NUENucor Corporation COM | 0.25% | 0.22% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.22% | 1.07% | 0.22% |
Showing the top 250 of 257 shared holdings by overlap weight.
Frequently Asked Questions
How much do RSP and VYM overlap?
RSP and VYM overlap by 37.1% of portfolio weight. They share 257 holdings (RSP holds 504 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and VYM?
The two portfolios are 37.1% 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 VYM?
The largest positions held by both funds are NXPI, DELL, TXN, QCOM and UNH. Together the top 10 shared positions account for 7% of the total overlap.
What does RSP own that VYM doesn't?
247 positions (48.7% of RSP) are unique to RSP, led by INTC, STX and AMD. In the other direction, 351 positions (7.5% of VYM) are unique to VYM.