RSP vs VNQ ETF holdings comparison
Invesco S&P 500 Equal Weight ETF (RSP) · Vanguard Real Estate ETF (VNQ)
RSP and VNQ overlap by 6.2% by portfolio weight. The remaining 93.8 percentage points are not counted as shared holdings weight by this calculation. They share 31 stocks; the largest shared position is SBA Communications Corp. (SBAC), contributing 0.23% to the overlap.
What this means
RSP and VNQ share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in RSP | in VNQ |
|---|---|---|---|
| SBA Communications Corp. | SBAC | 0.23% | 1.25% |
| Iron Mountain Inc. | IRM | 0.22% | 1.98% |
| Invitation Homes Inc. | INVH | 0.22% | 0.89% |
| BXP, Inc. | BXP | 0.22% | 0.46% |
| Digital Realty Trust, Inc. | DLR | 0.21% | 3.66% |
| Equinix, Inc. | EQIX | 0.21% | 5.64% |
| Host Hotels & Resorts, Inc. | HST | 0.21% | 0.77% |
| Equity Residential | EQR | 0.21% | 1.25% |
| CBRE Group, Inc. | CBRE | 0.21% | 2.25% |
| Simon Property Group, Inc. | SPG | 0.21% | 3.53% |
Holdings only in RSP or VNQ
RSP has 472 fund-only positions representing approximately 93.3 percentage points of reported exposure; VNQ has 114 fund-only positions representing approximately 36.6 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in RSP
| Company | Ticker | Weight |
|---|---|---|
| Intel Corp. | INTC | 0.38% |
| Seagate Technology Holdings PLC | STX | 0.34% |
| Advanced Micro Devices, Inc. | AMD | 0.33% |
| ON Semiconductor Corp. | ON | 0.33% |
| Sandisk Corp. | SNDK | 0.32% |
| Western Digital Corp. | WDC | 0.31% |
| Ciena Corp. | CIEN | 0.30% |
| Monolithic Power Systems, Inc. | MPWR | 0.29% |
| Centene Corp. | CNC | 0.29% |
| NXP Semiconductors N.V. | NXPI | 0.28% |
Largest positions only in VNQ
| Company | Ticker | Weight |
|---|---|---|
| Vanguard Real Estate II Index Fund | VRTPX | 14.63% |
| WP Carey Inc | WPC | 0.85% |
| Sun Communities Inc | SUI | 0.84% |
| Jones Lang LaSalle Inc | JLL | 0.80% |
| Omega Healthcare Investors Inc | OHI | 0.74% |
| Gaming and Leisure Properties Inc | GLPI | 0.73% |
| Lamar Advertising Co | LAMR | 0.63% |
| Equity LifeStyle Properties Inc | ELS | 0.62% |
| EastGroup Properties Inc | EGP | 0.57% |
| American Homes 4 Rent | AMH | 0.56% |
FAQ
How much do RSP and VNQ overlap?
RSP and VNQ have 6.2% overlap by weight, sharing 31 equity positions (out of 503 in RSP and 145 in VNQ). The official holdings files used are dated 2026-04-30 for RSP and 2026-04-30 for VNQ.
What does 6.2% overlap mean?
RSP and VNQ share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do RSP and VNQ both hold?
The largest shared positions are SBA Communications Corp., Iron Mountain Inc., Invitation Homes Inc., BXP, Inc., Digital Realty Trust, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between RSP and VNQ?
RSP has 472 positions not found in VNQ, while VNQ has 114 positions not found in RSP. The largest fund-only positions and their weights are shown on this page.