RSPT vs XLK: Holdings Overlap
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · 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 (RSPT: 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 RSPT and XLK?
Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73 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 48.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 71RSPT holds 73 · XLK holds 73
- Weight in Shared Holdings
- RSPT 98%·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
Sector Breakdown
| Sector | RSPT | XLK |
|---|---|---|
| Information Technology | 98.7% | 99.9% |
| Communication Services | 1.2% | 0.0% |
| Other Sectors | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
| 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 RSPT vs XLK →
Shared Holdings(71)
The top 10 shared positions account for 33% of the overlap, led by INTC, AMD and TXN.
 INTCIntel Corporation COM | 2.34% | 3.11% | 2.34% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 2.06% | 4.11% | 2.06% |
 TXNTexas Instruments Inc. COM | 1.69% | 1.67% | 1.67% |
 MUMicron Technology Inc. COM | 1.47% | 3.70% | 1.47% |
 AVGOBroadcom Inc COM | 1.45% | 5.39% | 1.45% |
 KLACKLA Corp. COM NEW | 1.43% | 1.67% | 1.43% |
 LRCXLam Research Corporation COM NEW | 1.40% | 2.53% | 1.40% |
 CSCOCisco Systems, Inc. COM | 1.39% | 3.15% | 1.39% |
 AMATApplied Materials Inc. COM | 1.34% | 2.77% | 1.34% |
 ANETArista Networks Inc COM SHS | 1.49% | 1.31% | 1.31% |
 APHAmphenol Corporation CL A | 1.30% | 1.39% | 1.30% |
 PANWPalo Alto Networks Inc COM | 1.29% | 1.93% | 1.29% |
 NVDANVIDIA Corp. COM | 1.28% | 14.35% | 1.28% |
 STXSeagate Technology Holdings PLC ORD SHS | 2.08% | 1.26% | 1.26% |
 AAPLApple Inc. COM | 1.24% | 12.41% | 1.24% |
 SNDKSandisk Corporation COM | 1.99% | 1.23% | 1.23% |
 ADIAnalog Devices Inc. COM | 1.50% | 1.22% | 1.22% |
 MSFTMicrosoft Corp. COM | 1.20% | 10.04% | 1.20% |
 CRWDCrowdStrike Holdings, Inc., Class A | 1.20% | 1.39% | 1.20% |
 ORCLOracle Corp. COM | 1.18% | 1.61% | 1.18% |
 QCOMQUALCOMM Inc. COM | 1.59% | 1.12% | 1.12% |
 IBMInternational Business Machines Corp. COM | 1.10% | 1.45% | 1.10% |
 PLTRPalantir Technologies, Inc., Class A | 1.09% | 2.36% | 1.09% |
 WDCWestern Digital Corp. COM | 1.93% | 1.03% | 1.03% |
 CRMSalesforce Inc. COM | 1.08% | 1.01% | 1.01% |
Frequently Asked Questions
How much do RSPT and XLK overlap?
RSPT and XLK overlap by 48.8% of portfolio weight. They share 71 holdings (RSPT holds 73 positions and XLK holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPT and XLK?
The two portfolios are 48.8% 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 RSPT and XLK?
The largest positions held by both funds are INTC, AMD, TXN, MU and AVGO. Together the top 10 shared positions account for 33% of the total overlap.
What does RSPT own that XLK doesn't?
2 positions (2.1% of RSPT) are unique to RSPT, led by APP and EPAM. In the other direction, 2 positions (1.5% of XLK) are unique to XLK.