RSP vs XLY: Holdings Overlap
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
Holdings snapshots are 98 days apart (RSP: 2026-04-30, XLY: 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 XLY?
Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504 positions; State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47. They have 46 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46RSP holds 504 · XLY holds 47
- Weight in Shared Holdings
- RSP 9%·XLY 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
458 of 504 positions (90.7% of the fund) are not held by XLY. Showing the top 30 by weight.
Only in XLY
1 of 47 positions (0.9% of the fund) are not held by RSP.
CCLCarnival Corp Ltd0.91%
Sector Breakdown
| Sector | RSP | XLY |
|---|---|---|
| Consumer Discretionary | 9.2% | 99.9% |
| Information Technology | 15.9% | 0.0% |
| Industrials | 15.5% | 0.0% |
| Financials | 15.5% | 0.0% |
| Health Care | 10.9% | 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% |
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
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 XLY →
Shared Holdings(46)
The top 10 shared positions account for 24% of the overlap, led by CVNA, AMZN and EBAY.
 CVNACarvana Co., Class A | 0.25% | 1.21% | 0.25% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 0.24% | 25.21% | 0.24% |
 EBAYeBay Inc. COM | 0.22% | 1.21% | 0.22% |
 MARMarriott International, Inc., Class A | 0.21% | 1.95% | 0.21% |
 HLTHilton Worldwide Holdings Inc COM | 0.21% | 1.81% | 0.21% |
 DHID.R. Horton, Inc. COM | 0.21% | 0.95% | 0.21% |
 EXPEExpedia Group Inc COM NEW | 0.21% | 0.87% | 0.21% |
 MGMMGM Resorts International COM | 0.21% | 0.21% | 0.21% |
 WYNNWynn Resorts Limited COM | 0.21% | 0.21% | 0.21% |
 ROSTRoss Stores Inc COM | 0.21% | 2.02% | 0.21% |
 GRMNGarmin Ltd COM CHF10.00 | 0.20% | 1.22% | 0.20% |
 RLRalph Lauren Corp., Class A | 0.20% | 0.38% | 0.20% |
 ORLYO'Reilly Automotive Inc. COM | 0.20% | 1.91% | 0.20% |
 ABNBAirbnb, Inc., Class A | 0.20% | 1.57% | 0.20% |
 SBUXStarbucks Corp. COM | 0.20% | 2.96% | 0.20% |
 GMGeneral Motors Company COM | 0.20% | 1.94% | 0.20% |
 YUMYum! Brands Inc. COM | 0.20% | 1.04% | 0.20% |
 HASHasbro Inc COM | 0.20% | 0.30% | 0.20% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.19% | 1.07% | 0.19% |
 AZOAutozone, Inc. COM | 0.19% | 1.25% | 0.19% |
 FFord Motor Company COM | 0.19% | 1.33% | 0.19% |
 TPRTapestry Inc COM | 0.19% | 0.81% | 0.19% |
 LVSLas Vegas Sands Corp COM | 0.19% | 0.34% | 0.19% |
 DASHDoorDash, Inc., Class A | 0.19% | 1.99% | 0.19% |
 DECKDeckers Outdoor Corp. COM | 0.19% | 0.34% | 0.19% |
Frequently Asked Questions
How much do RSP and XLY overlap?
RSP and XLY overlap by 8.8% of portfolio weight. They share 46 holdings (RSP holds 504 positions and XLY holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSP and XLY?
The two portfolios are 8.8% 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 XLY?
The largest positions held by both funds are CVNA, AMZN, EBAY, MAR and HLT. Together the top 10 shared positions account for 24% of the total overlap.
What does RSP own that XLY doesn't?
458 positions (90.7% of RSP) are unique to RSP, led by INTC, STX and AMD. In the other direction, 1 positions (0.9% of XLY) are unique to XLY.