RSP vs XLF: how much do they overlap?
Invesco S&P 500 Equal Weight ETF (RSP) · Financial Select Sector SPDR ETF (XLF)
overlap by weight · 76 shared holdings
RSP: 503 holdings (as of 2026-04-30) · XLF: 77 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 XLF 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 XLF |
|---|---|---|---|
| State Street Corp. | STT | 0.23% | 0.64% |
| Apollo Global Management, Inc. | APO | 0.23% | 0.7% |
| KKR & Co. Inc. | KKR | 0.23% | 0.85% |
| Morgan Stanley | MS | 0.23% | 3.39% |
| Northern Trust Corp. | NTRS | 0.23% | 0.43% |
| Citigroup Inc. | C | 0.23% | 3.03% |
| Blackstone Inc. | BX | 0.22% | 1.16% |
| Synchrony Financial | SYF | 0.22% | 0.31% |
| Interactive Brokers Group, Inc. | IBKR | 0.22% | 0.54% |
| T. Rowe Price Group, Inc. | TROW | 0.22% | 0.32% |
FAQ
How much do RSP and XLF overlap?
RSP and XLF have a 15% overlap by weight, sharing 76 holdings (out of 503 in RSP and 77 in XLF), based on official issuer holdings as of 2026-04-30.
What does 15% overlap mean?
RSP and XLF hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do RSP and XLF both hold?
The largest shared positions are State Street Corp., Apollo Global Management, Inc., KKR & Co. Inc., Morgan Stanley, Northern Trust Corp.. The full list of top shared holdings with weights in each fund is shown on this page.