RSP vs XLI: how much do they overlap?
Invesco S&P 500 Equal Weight ETF (RSP) · Industrial Select Sector SPDR ETF (XLI)
overlap by weight · 78 shared holdings
RSP: 503 holdings (as of 2026-04-30) · XLI: 82 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 XLI 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 XLI |
|---|---|---|---|
| Comfort Systems USA, Inc. | FIX | 0.25% | 1.11% |
| Quanta Services, Inc. | PWR | 0.25% | 1.78% |
| GE Vernova Inc. | GEV | 0.25% | 5.13% |
| Caterpillar Inc. | CAT | 0.24% | 7.68% |
| EMCOR Group, Inc. | EME | 0.24% | 0.62% |
| United Rentals, Inc. | URI | 0.24% | 1.21% |
| Vertiv Holdings Co. | VRT | 0.24% | 2.21% |
| Generac Holdings Inc. | GNRC | 0.23% | 0.25% |
| Eaton Corp. PLC | ETN | 0.23% | 2.8% |
| Cummins Inc. | CMI | 0.23% | 1.65% |
FAQ
How much do RSP and XLI overlap?
RSP and XLI have a 15.3% overlap by weight, sharing 78 holdings (out of 503 in RSP and 82 in XLI), based on official issuer holdings as of 2026-04-30.
What does 15.3% overlap mean?
RSP and XLI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do RSP and XLI both hold?
The largest shared positions are Comfort Systems USA, Inc., Quanta Services, Inc., GE Vernova Inc., Caterpillar Inc., EMCOR Group, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.