RSPT vs SPY: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 98 days apart (RSPT: 2026-04-30, SPY: 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 RSPT and SPY?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 72 holdings in common, and by portfolio weight the two funds are 19.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72RSPT holds 73 · SPY holds 504
- Weight in Shared Holdings
- RSPT 99%·SPY 37%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 SPY
432 of 504 positions (62.5% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPT | SPY |
|---|---|---|
| Information Technology | 98.7% | 37.6% |
| Financials | 0.0% | 12.3% |
| Communication Services | 1.2% | 9.7% |
| Consumer Discretionary | 0.0% | 9.3% |
| Health Care | 0.0% | 8.9% |
| Other Sectors | 0.0% | 22.1% |
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 |
|---|---|---|---|---|---|---|---|
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 RSPT vs SPY →
Shared Holdings(72)
The top 10 shared positions account for 55% of the overlap, led by MU, AVGO and NVDA.
 MUMicron Technology Inc. COM | 1.47% | 1.50% | 1.47% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 1.45% | 3.00% | 1.45% |
 NVDANVIDIA Corp. COM | 1.28% | 8.00% | 1.28% |
 AAPLApple Inc. COM | 1.24% | 6.92% | 1.24% |
 AMDAdvanced Micro Devices Inc. COM | 2.06% | 1.20% | 1.20% |
 MSFTMicrosoft Corp. COM | 1.20% | 5.60% | 1.20% |
 CSCOCisco Systems, Inc. COM | 1.39% | 0.72% | 0.72% |
 INTCIntel Corporation COM | 2.34% | 0.71% | 0.71% |
 AMATApplied Materials Inc. COM | 1.34% | 0.63% | 0.63% |
 LRCXLam Research Corporation COM NEW | 1.40% | 0.58% | 0.58% |
 PLTRPalantir Technologies, Inc., Class A | 1.09% | 0.54% | 0.54% |
 PANWPalo Alto Networks Inc COM | 1.29% | 0.44% | 0.44% |
 TXNTexas Instruments Inc. COM | 1.69% | 0.38% | 0.38% |
 KLACKLA Corp. COM NEW | 1.43% | 0.38% | 0.38% |
 ORCLOracle Corp. COM | 1.18% | 0.37% | 0.37% |
 IBMInternational Business Machines Corp. COM | 1.10% | 0.33% | 0.33% |
 CRWDCrowdStrike Holdings, Inc., Class A | 1.20% | 0.32% | 0.32% |
 APHAmphenol Corporation CL A | 1.30% | 0.32% | 0.32% |
 ANETArista Networks Inc COM SHS | 1.49% | 0.30% | 0.30% |
 STXSeagate Technology Holdings PLC ORD SHS | 2.08% | 0.29% | 0.29% |
 SNDKSandisk Corporation COM | 1.99% | 0.28% | 0.28% |
 ADIAnalog Devices Inc. COM | 1.50% | 0.28% | 0.28% |
 QCOMQUALCOMM Inc. COM | 1.59% | 0.25% | 0.25% |
 WDCWestern Digital Corp. COM | 1.93% | 0.23% | 0.23% |
 CRMSalesforce Inc. COM | 1.08% | 0.23% | 0.23% |
Frequently Asked Questions
How much do RSPT and SPY overlap?
RSPT and SPY overlap by 19.0% of portfolio weight. They share 72 holdings (RSPT holds 73 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and SPY?
The two portfolios are 19.0% 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 RSPT and SPY?
The largest positions held by both funds are MU, AVGO, NVDA, AAPL and AMD. Together the top 10 shared positions account for 55% of the total overlap.
What does RSPT own that SPY doesn't?
1 positions (0.9% of RSPT) are unique to RSPT, led by EPAM. In the other direction, 432 positions (62.5% of SPY) are unique to SPY.