RSP vs VTV ETF holdings comparison
Invesco S&P 500 Equal Weight ETF (RSP) · Vanguard Value ETF (VTV)
RSP and VTV overlap by 44.4% by portfolio weight. The remaining 55.6 percentage points are not counted as shared holdings weight by this calculation. They share 293 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 VTV 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 VTV |
|---|---|---|---|
| Intel Corp. | INTC | 0.38% | 1.05% |
| Dell Technologies Inc. | DELL | 0.27% | 0.47% |
| Texas Instruments Inc. | TXN | 0.27% | 0.51% |
| QUALCOMM Inc. | QCOM | 0.26% | 0.73% |
| Elevance Health, Inc. | ELV | 0.25% | 0.31% |
| UnitedHealth Group Inc. | UNH | 0.25% | 1.41% |
| Analog Devices, Inc. | ADI | 0.24% | 0.72% |
| Caterpillar Inc. | CAT | 0.24% | 1.83% |
| Corning Inc. | GLW | 0.24% | 0.37% |
| Micron Technology, Inc. | MU | 0.24% | 4.87% |
Holdings only in RSP or VTV
RSP has 210 fund-only positions representing approximately 41.5 percentage points of reported exposure; VTV has 15 fund-only positions representing approximately 2.0 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 |
|---|---|---|
| Seagate Technology Holdings PLC | STX | 0.34% |
| Advanced Micro Devices, Inc. | AMD | 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% |
| NXP Semiconductors N.V. | NXPI | 0.28% |
| Lumentum Holdings Inc. | LITE | 0.26% |
| Jabil Inc. | JBL | 0.25% |
| Comfort Systems USA, Inc. | FIX | 0.25% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Berkshire Hathaway Inc | BRK/A | 0.52% |
| Honeywell International Inc | HON | 0.27% |
| Honeywell Aerospace Inc | HONA | 0.26% |
| Cheniere Energy Inc | LNG | 0.19% |
| Ferguson Enterprises Inc | FERG | 0.17% |
| Carnival Corp Ltd | CCL | 0.13% |
| Strategy Inc | MSTR | 0.11% |
| Markel Group Inc | MKL | 0.09% |
| Zoom Video Communications Inc | ZM | 0.08% |
| Sunbelt Rentals Holdings Inc | SUNB | 0.06% |
FAQ
How much do RSP and VTV overlap?
RSP and VTV have 44.4% overlap by weight, sharing 293 equity positions (out of 503 in RSP and 308 in VTV). The official holdings files used are dated 2026-04-30 for RSP and 2026-06-30 for VTV.
What does 44.4% overlap mean?
RSP and VTV 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 VTV both hold?
The largest shared positions are Intel Corp., Dell Technologies Inc., Texas Instruments Inc., QUALCOMM Inc., Elevance Health, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between RSP and VTV?
RSP has 210 positions not found in VTV, while VTV has 15 positions not found in RSP. The largest fund-only positions and their weights are shown on this page.