RSPH vs SDY: Holdings Overlap
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
SDYState Street® SPDR® S&P® Dividend ETF
State Street (SPDR) · 154 holdings · $22.0B · as of 2026-08-06
Holdings snapshots are 98 days apart (RSPH: 2026-04-30, SDY: 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 RSPH and SDY?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59 positions; State Street® SPDR® S&P® Dividend ETF (SDY, by State Street (SPDR)) holds 154. They have 9 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9RSPH holds 59 · SDY holds 154
- Weight in Shared Holdings
- RSPH 15%·SDY 8%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 RSPH
50 of 59 positions (85.3% of the fund) are not held by SDY. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPH | SDY |
|---|---|---|
| Health Care | 100.5% | 8.4% |
| Industrials | 0.0% | 18.7% |
| Consumer Staples | 0.0% | 15.2% |
| Utilities | 0.0% | 13.2% |
| Financials | 0.0% | 12.5% |
| Other Sectors | 0.0% | 31.9% |
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 |
|---|---|---|---|---|---|---|---|
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
| SDY | +1.4% | +14.8% | +16.9% | +10.8% | +7.8% | +9.4% | 2.36% |
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 RSPH vs SDY →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by MDT, BDX and ABT.
 MDTMedtronic PLC USD0.0001 | 1.62% | 1.65% | 1.62% |
|---|---|---|---|
 BDXBecton, Dickinson and Company COM | 1.62% | 1.37% | 1.37% |
 ABTAbbott Laboratories COM | 1.46% | 1.27% | 1.27% |
 ABBVAbbVie Inc. COM | 1.65% | 1.13% | 1.13% |
 STESteris PLC ORD USD0.001 | 1.74% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 1.68% | 0.91% | 0.91% |
 CAHCardinal Health, Inc. COM | 1.59% | 0.40% | 0.40% |
 CORCencora Inc COM | 1.56% | 0.39% | 0.39% |
 WSTWest Pharmaceutical Services Incorporated COM | 2.22% | 0.10% | 0.10% |
Frequently Asked Questions
How much do RSPH and SDY overlap?
RSPH and SDY overlap by 8.3% of portfolio weight. They share 9 holdings (RSPH holds 59 positions and SDY holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPH and SDY?
The two portfolios are 8.3% 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 RSPH and SDY?
The largest positions held by both funds are MDT, BDX, ABT, ABBV and STE. Together the top 9 shared positions account for 100% of the total overlap.
What does RSPH own that SDY doesn't?
50 positions (85.3% of RSPH) are unique to RSPH, led by CNC, HUM and UNH. In the other direction, 145 positions (91.5% of SDY) are unique to SDY.