RSP vs SDY: how much do they overlap?
Invesco S&P 500 Equal Weight ETF (RSP) · SPDR S&P Dividend ETF (SDY)
overlap by weight · 102 shared holdings
RSP: 503 holdings (as of 2026-04-30) · SDY: 156 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
RSP and SDY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
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
| Company | Ticker | in RSP | in SDY |
|---|---|---|---|
| Texas Instruments Inc. | TXN | 0.27% | 1.6% |
| Microchip Technology Inc. | MCHP | 0.27% | 1.27% |
| QUALCOMM Inc. | QCOM | 0.26% | 1.61% |
| Nucor Corp. | NUE | 0.25% | 0.59% |
| Analog Devices, Inc. | ADI | 0.24% | 0.6% |
| Caterpillar Inc. | CAT | 0.24% | 0.41% |
| Cummins Inc. | CMI | 0.23% | 0.65% |
| Franklin Resources, Inc. | BEN | 0.23% | 0.43% |
| J.B. Hunt Transport Services, Inc. | JBHT | 0.23% | 0.4% |
| Albemarle Corp. | ALB | 0.22% | 0.24% |
FAQ
How much do RSP and SDY overlap?
RSP and SDY have a 19.7% overlap by weight, sharing 102 holdings (out of 503 in RSP and 156 in SDY), based on official issuer holdings as of 2026-04-30.
What does 19.7% overlap mean?
RSP and SDY hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do RSP and SDY both hold?
The largest shared positions are Texas Instruments Inc., Microchip Technology Inc., QUALCOMM Inc., Nucor Corp., Analog Devices, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.