RSP vs XLU: how much do they overlap?
Invesco S&P 500 Equal Weight ETF (RSP) · Utilities Select Sector SPDR ETF (XLU)
overlap by weight · 31 shared holdings
RSP: 503 holdings (as of 2026-04-30) · XLU: 32 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 XLU 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 XLU |
|---|---|---|---|
| Entergy Corp. | ETR | 0.22% | 3.69% |
| NextEra Energy, Inc. | NEE | 0.2% | 12.85% |
| NRG Energy, Inc. | NRG | 0.2% | 2.1% |
| American Electric Power Co., Inc. | AEP | 0.2% | 5.15% |
| NiSource Inc. | NI | 0.2% | 1.58% |
| Constellation Energy Corp. | CEG | 0.2% | 5.67% |
| WEC Energy Group Inc. | WEC | 0.2% | 2.65% |
| Ameren Corp. | AEE | 0.2% | 2.19% |
| Alliant Energy Corp. | LNT | 0.2% | 1.38% |
| Dominion Energy, Inc. | D | 0.2% | 4.32% |
FAQ
How much do RSP and XLU overlap?
RSP and XLU have a 6% overlap by weight, sharing 31 holdings (out of 503 in RSP and 32 in XLU), based on official issuer holdings as of 2026-04-30.
What does 6% overlap mean?
RSP and XLU hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do RSP and XLU both hold?
The largest shared positions are Entergy Corp., NextEra Energy, Inc., NRG Energy, Inc., American Electric Power Co., Inc., NiSource Inc.. The full list of top shared holdings with weights in each fund is shown on this page.