RSP vs XLK: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
XLKState Street® Technology Select Sector SPDR® ETF
State Street (SPDR) · 73 holdings · $122.8B · as of 2026-08-06
Holdings snapshots are 98 days apart (RSP: 2026-04-30, XLK: 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 XLK?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; State Street® Technology Select Sector SPDR® ETF (XLK, by State Street (SPDR)) holds 73. They have 71 holdings in common, and by portfolio weight the two funds are 14.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 71RSP holds 504 · XLK holds 73
- Weight in Shared Holdings
- RSP 16%·XLK 98%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
433 of 504 positions (83.7% of the fund) are not held by XLK. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSP | XLK |
|---|---|---|
| Information Technology | 15.9% | 99.9% |
| Industrials | 15.5% | 0.0% |
| Financials | 15.5% | 0.0% |
| Health Care | 10.9% | 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% |
| XLK | +4.9% | +30.9% | +43.5% | +30.7% | +20.3% | +24.4% | 0.42% |
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 XLK →
Shared Holdings(71)
The top 10 shared positions account for 22% of the overlap, led by INTC, STX and AMD.
 INTCIntel Corporation COM | 0.38% | 3.11% | 0.38% |
|---|---|---|---|
 STXSeagate Technology Holdings PLC ORD SHS | 0.34% | 1.26% | 0.34% |
 AMDAdvanced Micro Devices Inc. COM | 0.33% | 4.11% | 0.33% |
 SNDKSandisk Corporation COM | 0.32% | 1.23% | 0.32% |
 WDCWestern Digital Corp. COM | 0.31% | 1.03% | 0.31% |
 CIENCiena Corporation COM NEW | 0.30% | 0.38% | 0.30% |
 MPWRMonolithic Power Systems Inc. COM | 0.29% | 0.44% | 0.29% |
 NXPINXP Semiconductors NV EUR0.20 | 0.28% | 0.39% | 0.28% |
 DELLDell Technologies, Inc., Class C | 0.27% | 0.84% | 0.27% |
 TXNTexas Instruments Inc. COM | 0.27% | 1.67% | 0.27% |
 MCHPMicrochip Technology Incorporated COM | 0.27% | 0.27% | 0.27% |
 LITELumentum Holdings Inc. COM | 0.26% | 0.43% | 0.26% |
 HPEHewlett Packard Enterprise Co. COM | 0.26% | 0.46% | 0.26% |
 QCOMQUALCOMM Inc. COM | 0.26% | 1.12% | 0.26% |
 COHRCoherent Corp COM | 0.24% | 0.43% | 0.24% |
 ADIAnalog Devices Inc. COM | 0.24% | 1.22% | 0.24% |
 JBLJabil Inc COM | 0.25% | 0.24% | 0.24% |
 ANETArista Networks Inc COM SHS | 0.24% | 1.31% | 0.24% |
 GLWCorning Incorporated COM | 0.24% | 0.81% | 0.24% |
 MUMicron Technology Inc. COM | 0.24% | 3.70% | 0.24% |
 KEYSKeysight Technologies, Inc. COM | 0.24% | 0.38% | 0.24% |
 AVGOBroadcom Inc COM | 0.23% | 5.39% | 0.23% |
 KLACKLA Corp. COM NEW | 0.23% | 1.67% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.23% | 2.53% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.22% | 3.15% | 0.22% |
Frequently Asked Questions
How much do RSP and XLK overlap?
RSP and XLK overlap by 14.3% of portfolio weight. They share 71 holdings (RSP holds 504 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and XLK?
The two portfolios are 14.3% 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 XLK?
The largest positions held by both funds are INTC, STX, AMD, SNDK and WDC. Together the top 10 shared positions account for 22% of the total overlap.
What does RSP own that XLK doesn't?
433 positions (83.7% of RSP) are unique to RSP, led by CNC, HUM and NUE. In the other direction, 2 positions (1.5% of XLK) are unique to XLK.