RSP vs VYM ETF holdings comparison
Invesco S&P 500 Equal Weight ETF (RSP) · Vanguard High Dividend Yield ETF (VYM)
RSP and VYM overlap by 37.1% by portfolio weight. The remaining 62.9 percentage points are not counted as shared holdings weight by this calculation. They share 256 stocks; the largest shared position is NXP Semiconductors N.V. (NXPI), contributing 0.28% to the overlap.
What this means
RSP and VYM 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 VYM |
|---|---|---|---|
| NXP Semiconductors N.V. | NXPI | 0.28% | 0.31% |
| Dell Technologies Inc. | DELL | 0.27% | 0.27% |
| Texas Instruments Inc. | TXN | 0.27% | 1.06% |
| QUALCOMM Inc. | QCOM | 0.26% | 0.80% |
| Elevance Health, Inc. | ELV | 0.25% | 0.34% |
| UnitedHealth Group Inc. | UNH | 0.25% | 1.40% |
| Analog Devices, Inc. | ADI | 0.24% | 0.82% |
| Caterpillar Inc. | CAT | 0.24% | 1.72% |
| Broadcom Inc. | AVGO | 0.23% | 8.03% |
| Eaton Corp. PLC | ETN | 0.23% | 0.71% |
Holdings only in RSP or VYM
RSP has 247 fund-only positions representing approximately 48.8 percentage points of reported exposure; VYM has 352 fund-only positions representing approximately 7.6 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% |
| Lumentum Holdings Inc. | LITE | 0.26% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| Ferguson Enterprises Inc | FERG | 0.21% |
| Credicorp Ltd | BAP | 0.09% |
| Royalty Pharma PLC | RPRX | 0.08% |
| Reliance Inc | RS | 0.08% |
| Ovintiv Inc | OVV | 0.07% |
| Amcor PLC | N/A | 0.07% |
| East West Bancorp Inc | EWBC | 0.07% |
| Watsco Inc | WSO | 0.06% |
| DT Midstream Inc | DTM | 0.06% |
| Prc Newco Inc | PR | 0.06% |
FAQ
How much do RSP and VYM overlap?
RSP and VYM have 37.1% overlap by weight, sharing 256 equity positions (out of 503 in RSP and 608 in VYM). The official holdings files used are dated 2026-04-30 for RSP and 2026-04-30 for VYM.
What does 37.1% overlap mean?
RSP and VYM 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 VYM both hold?
The largest shared positions are NXP Semiconductors N.V., 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 VYM?
RSP has 247 positions not found in VYM, while VYM has 352 positions not found in RSP. The largest fund-only positions and their weights are shown on this page.