RSP vs VT Overlap
RSP is an equal-weight U.S. equity ETF from Invesco, while VT is an equity ETF from Vanguard. RSP and VT show meaningful overlap, with an estimated weighted overlap of 29.76%. They share 484 holdings in the loaded dataset, led by MU, LRCX, and XOM.
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Quick Answer
RSP is an equal-weight U.S. equity ETF from Invesco, while VT is an equity ETF from Vanguard. RSP and VT show meaningful overlap, with an estimated weighted overlap of 29.76%. They share 484 holdings in the loaded dataset, led by MU, LRCX, and XOM.
- 29.76% weighted overlap across 484 shared holdings.
- The top three shared holdings explain 2.66% of the measured overlap.
- VT is the broader fund, while RSP is more targeted.
- The overlap is mostly explained by the top shared positions rather than sector labels alone.
- Holding both may add less diversification than the fund names imply.
Data Freshness
- RSP holdings
- Mar 12, 2026
- VT holdings
- Mar 12, 2026
- Overlap computed
- Mar 15, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and refresh policy.
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About These ETFs
What Stands Out In This Comparison
What This Means
RSP is an equal-weight U.S. equity ETF from Invesco, while VT is an equity ETF from Vanguard. RSP and VT overlap enough to matter, but they still bring different exposures to a portfolio. The overlap is concentrated in holdings such as MU, LRCX, and XOM, which explains why the score lands at 29.76%.
How They Differ
RSP is an equal-weight U.S. equity ETF from Invesco, while VT is an equity ETF from Vanguard. VT is the broader fund, while RSP is the more targeted sleeve. VT has the lower expense ratio, while RSP charges more for its exposure.
What Drives The Overlap
The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 2.66% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.
When One May Fit Better
If you want the broader portfolio building block, VT is usually the wider choice. If you want the more focused tilt, RSP is the narrower expression. VT has the lower expense ratio, while RSP charges more for its exposure.
Overlap Driver Snapshot
Concentration
The top three shared holdings explain 2.66% 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.
Top Shared Holdings
These are the holdings contributing the most to the overlap score between RSP and VT.
| Holding | Name | RSP Wt. | VT Wt. | Overlap |
|---|---|---|---|---|
| MU | Micron Technology Inc | 0.30% | 0.43% | 0.30% |
| LRCX | Lam Research Corp | 0.25% | 0.27% | 0.25% |
| XOM | Exxon Mobil Corp | 0.24% | 0.55% | 0.24% |
| CVX | Chevron Corp | 0.24% | 0.30% | 0.24% |
| AMAT | Applied Materials Inc | 0.25% | 0.24% | 0.24% |
| MRK | Merck & Co Inc | 0.23% | 0.26% | 0.23% |
| RTX | RTX Corp | 0.23% | 0.25% | 0.23% |
| JNJ | Johnson & Johnson | 0.23% | 0.50% | 0.23% |
| CAT | Caterpillar Inc | 0.23% | 0.28% | 0.23% |
| PM | Philip Morris International Inc | 0.23% | 0.26% | 0.23% |
Why These ETFs Overlap
RSP is an equal-weight U.S. equity ETF from Invesco, while VT is an 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 MU, LRCX, and XOM, which appear in both portfolios and push the overlap score higher.
Holding both RSP and VT can still be reasonable, but you should expect some duplication. The decision comes down to whether the non-overlapping parts of each ETF are important enough for your strategy.
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Frequently Asked Questions About RSP and VT
What is the overlap between RSP and VT?+
How many holdings do RSP and VT share?+
Is the RSP and VT overlap high?+
Why do RSP and VT overlap?+
Which ETF is broader, RSP or VT?+
How Overlap Is Calculated
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.