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ETF Overlap Checker

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RSP ETF Profile

RSP is an equal-weight U.S. equity ETF from Invesco. Its largest disclosed positions include INTC, STX, and AMD, and the top three holdings account for 1.05% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.

Issuer

Invesco

Asset Class

Equity

Holdings

504

Compare Pages

64

About RSP

The Invesco S&P 500 Equal Weight ETF, known by its ticker RSP, aims to replicate the performance of the S&P 500 Equal Weight Index. The fund commits to allocating a minimum of 90% of its overall assets to the component securities of this underlying index.

  • RSP has a broad holdings footprint, with 504 positions in the latest imported dataset.
  • The largest disclosed position is INTC at 0.38% of the portfolio.
  • The top three disclosed holdings make up 1.05% of the portfolio, and the top ten add up to 3.16%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • RSP currently appears in 64 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.2%
AUM
$99B
Inception date
Apr 24, 2003
Holdings updated
Aug 13, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.

Compare RSP with another ETF

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What Stands Out About RSP

01

Portfolio Shape

The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. INTC, STX, and AMD are the largest visible positions, but the top three holdings add up to only 1.05% and the top ten to 3.16%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

What Kind Of Overlap To Expect

RSP should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.

03

When Investors Compare It

On this site, investors often compare RSP with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? RSP currently connects to 64 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
0.38%
Top 3 holdings
1.05%
Top 10 holdings
3.16%
Total holdings
504

These numbers help show whether RSP behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.

Visible Sector Mix

Sector labels are limited in the visible top holdings for RSP, so the strongest signal here is still the size of the largest positions themselves.

Top Holdings

These holdings help explain how RSP overlaps with other funds. The top ten disclosed positions represent 3.16% of the portfolio shown here.

Methodology
HoldingNameSectorWeight
INTCIntel Corp.N/A0.38%
STXSeagate Technology Holdings PLCN/A0.34%
AMDAdvanced Micro Devices, Inc.N/A0.33%
ONON Semiconductor Corp.N/A0.33%
SNDKSandisk Corp.N/A0.32%
WDCWestern Digital Corp.N/A0.31%
CIENCiena Corp.N/A0.30%
MPWRMonolithic Power Systems, Inc.N/A0.29%
CNCCentene Corp.N/A0.29%
NXPINXP Semiconductors N.V.N/A0.28%

Related Overlap Comparisons

Use these pages to see whether adding RSP changes your exposure or mostly duplicates positions you already own.

RSP vs VOO->RSP vs VTI->QQQ vs RSP->RSP vs VGT->RSP vs SCHD->RSP vs VYM->RSP vs VXUS->RSP vs SPY->AGG vs RSP->BND vs RSP->DGRO vs RSP->DIA vs RSP->

Frequently Asked Questions About RSP

What kind of ETF is RSP?+
RSP is an equal-weight U.S. equity ETF.
What are the biggest holdings in RSP?+
RSP's largest disclosed positions currently include INTC, STX, and AMD. The single biggest visible holding is INTC at 0.38% of the portfolio.
Is RSP concentrated?+
Based on the visible top holdings, RSP's top three positions account for 1.05% of the portfolio and the top ten account for 3.16%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from RSP?+
RSP should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
How can you compare RSP with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for RSP on this site include VOO, VTI, and QQQ, and the fund currently appears in 64 active comparison pages.