IVE vs RSP: how much do they overlap?

iShares S&P 500 Value ETF (IVE) · Invesco S&P 500 Equal Weight ETF (RSP)

52.6%

overlap by weight · 437 shared holdings

IVE: 439 holdings (as of 2026-03-31) · RSP: 503 holdings (as of 2026-04-30)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Moderate overlap

What this means

IVE and RSP share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin IVEin RSP
Intel Corporation INTC 0.77% 0.38%
Western Digital Corp. WDC 0.34% 0.31%
Texas Instruments Inc. TXN 0.65% 0.27%
QUALCOMM Inc. QCOM 0.51% 0.26%
UnitedHealth Group Inc. UNH 0.91% 0.25%
Analog Devices Inc. ADI 0.58% 0.24%
Elevance Health Inc. ELV 0.24% 0.25%
Amazon.com, Inc. AMZN 3.54% 0.24%
Eaton Corporation PLC ETN 0.51% 0.23%
Morgan Stanley MS 0.29% 0.23%

FAQ

How much do IVE and RSP overlap?

IVE and RSP have a 52.6% overlap by weight, sharing 437 holdings (out of 439 in IVE and 503 in RSP), based on official issuer holdings as of 2026-03-31.

What does 52.6% overlap mean?

IVE and RSP share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.

Which stocks do IVE and RSP both hold?

The largest shared positions are Intel Corporation, Western Digital Corp., Texas Instruments Inc., QUALCOMM Inc., UnitedHealth Group Inc.. The full list of top shared holdings with weights in each fund is shown on this page.

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