RSP vs VTI ETF holdings comparison
Invesco S&P 500 Equal Weight ETF (RSP) · Vanguard Total Stock Market ETF (VTI)
RSP and VTI overlap by 41.3% by portfolio weight. The remaining 58.7 percentage points are not counted as shared holdings weight by this calculation. They share 497 stocks; the largest shared position is Intel Corp. (INTC), contributing 0.38% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
RSP and VTI share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 VTI |
|---|---|---|---|
| Intel Corp. | INTC | 0.38% | 0.78% |
| Advanced Micro Devices, Inc. | AMD | 0.33% | 1.31% |
| Sandisk Corp. | SNDK | 0.32% | 0.47% |
| Western Digital Corp. | WDC | 0.31% | 0.30% |
| Seagate Technology Holdings PLC | STX | 0.34% | 0.30% |
| Texas Instruments Inc. | TXN | 0.27% | 0.37% |
| QUALCOMM Inc. | QCOM | 0.26% | 0.27% |
| UnitedHealth Group Inc. | UNH | 0.25% | 0.52% |
| GE Vernova Inc. | GEV | 0.25% | 0.44% |
| Analog Devices, Inc. | ADI | 0.24% | 0.27% |
Holdings only in RSP or VTI
RSP has 6 fund-only positions representing approximately 1.2 percentage points of reported exposure; VTI has 2683 fund-only positions representing approximately 12.4 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 |
|---|---|---|
| NXP Semiconductors N.V. | NXPI | 0.28% |
| Coterra Energy Inc. | CTRA | 0.22% |
| Carnival Corp. | CCL1EUR | 0.20% |
| DuPont de Nemours, Inc. | DD | 0.19% |
| Honeywell International Inc. | HON | 0.17% |
| Amcor PLC | AMCR | 0.17% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| Marvell Technology Inc | MRVL | 0.37% |
| Space Exploration Technologies Corp | SPCX | 0.14% |
| Snowflake Inc | SNOW | 0.12% |
| Bloom Energy Corp | BE | 0.11% |
| Cloudflare Inc | NET | 0.11% |
| Astera Labs Inc | ALAB | 0.10% |
| Honeywell International Inc | HON | 0.10% |
| Honeywell Aerospace Inc | HONA | 0.10% |
| Flex Ltd | FLEX | 0.08% |
| Rocket Lab Corp | RKLB | 0.08% |
FAQ
How much do RSP and VTI overlap?
RSP and VTI have 41.3% overlap by weight, sharing 497 equity positions (out of 503 in RSP and 3180 in VTI). The official holdings files used are dated 2026-04-30 for RSP and 2026-06-30 for VTI.
What does 41.3% overlap mean?
RSP and VTI share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 VTI both hold?
The largest shared positions are Intel Corp., Advanced Micro Devices, Inc., Sandisk Corp., Western Digital Corp., Seagate Technology Holdings PLC. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between RSP and VTI?
RSP has 6 positions not found in VTI, while VTI has 2683 positions not found in RSP. The largest fund-only positions and their weights are shown on this page.