RSP is an equal-weight U.S. equity ETF from Invesco, while VBR is a U.S. value equity ETF from Vanguard. RSP and VBR show limited overlap, with an estimated weighted overlap of 17.36%. They share 94 holdings in the loaded dataset, led by JBL, STLD, and EME.
Freshly computed.
Quick Answer
RSP is an equal-weight U.S. equity ETF from Invesco, while VBR is a U.S. value equity ETF from Vanguard. RSP and VBR show limited overlap, with an estimated weighted overlap of 17.36%. They share 94 holdings in the loaded dataset, led by JBL, STLD, and EME.
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RSP is an equal-weight U.S. equity ETF from Invesco, while VBR is a U.S. value equity ETF from Vanguard. RSP and VBR do not own much of the same portfolio weight. That usually means you are combining different parts of the market, with only a small amount of duplication through names like JBL, STLD, and EME.
RSP is an equal-weight U.S. equity ETF from Invesco, while VBR is a U.S. value equity ETF from Vanguard. RSP is the broader fund, while VBR is the more targeted sleeve. VBR has the lower expense ratio, while RSP charges more for its exposure.
The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 4.21% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.
If you want the broader portfolio building block, RSP is usually the wider choice. If you want the more focused tilt, VBR is the narrower expression. VBR has the lower expense ratio, while RSP charges more for its exposure.
Concentration
The top three shared holdings explain 4.21% of the full overlap score.
That helps show whether the score comes from a handful of giant shared positions or from a broader mix of common holdings.
Shared Sector Tilt
Sector tags are not consistently available for the biggest shared positions in this dataset, so this comparison leans more on the specific holdings than on sector labels.
These are the holdings contributing the most to the overlap score between RSP and VBR.
| Holding | Name | RSP Wt. | VBR Wt. | Overlap |
|---|---|---|---|---|
| JBL | Jabil Inc. | 0.25% | 0.65% | 0.25% |
| STLD | Steel Dynamics, Inc. | 0.24% | 0.30% | 0.24% |
| EME | EMCOR Group, Inc. | 0.24% | 0.40% | 0.24% |
| APA | APA Corp. | 0.24% | 0.36% | 0.24% |
| Q | Qnity Electronics, Inc. | 0.23% | 0.29% | 0.23% |
| JBHT | J.B. Hunt Transport Services, Inc. | 0.23% | 0.39% | 0.23% |
| DOW | Dow Inc. | 0.23% | 0.36% | 0.23% |
| ALB | Albemarle Corp. | 0.22% | 0.26% | 0.22% |
| MAS | Masco Corp. | 0.22% | 0.30% | 0.22% |
| IEX | IDEX Corp. | 0.22% | 0.34% | 0.22% |
RSP is an equal-weight U.S. equity ETF from Invesco, while VBR is a U.S. value equity ETF from Vanguard. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are JBL, STLD, and EME, which appear in both portfolios and push the overlap score higher.
Holding both RSP and VBR can make sense if you want exposure to different sleeves of the market. The overlap is small enough that both funds may still improve diversification.
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A straightforward approach used by portfolio analysts.
For every stock that appears in both ETFs, we take the smaller of the two weights. Adding up all those minimums gives the total overlap percentage. A score of 100% means the two ETFs hold the exact same stocks in the same proportions.
Want the full explanation? Read the methodology page.