etf overlap · moderate overlap

RSP vs CSPX overlap

44% of RSP and CSPX is the same money, spread over 503 companies both funds hold.

Holdings as of October 14, 2026 · source: Invesco (RSP), iShares (CSPX) · How we measured all 1,431 pairs

overlapfull holdings, by weight
44%of each fund is money the other holds at the same weight, across 503 shared companies.
RSP
44%56%
CSPX
44%56%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 503
companyRSPCSPX
CRCRWDCrowdstrike Holdings Inc0.24%0.38%
Palantir Technologies Inc logoPLTRPalantir Technologies Inc0.24%0.69%
AbbVie Inc logoABBVAbbVie Inc0.23%0.75%
Walmart Inc logoWMTWalmart Inc0.22%0.78%
Amgen Inc logoAMGNAmgen Inc0.22%0.35%
02Different

What only one of them gives you

only in RSP2 names
AMAMCRAmcor PLC0.20%
AGAGPXXInvesco Government & Agency Portfolio0.14%
only in CSPX1 names
AMAMCRAMCOR PLC0.03%
03Sectors

Where each fund puts its money

sectorsRSP vs CSPX, share of each fund
Information Technology15.40%38.67%
Financials14.55%11.52%
Industrials16.41%7.98%
Health Care12.75%9.46%
Consumer Discretionary9.30%8.73%
Communication Services3.65%9.80%
Consumer Staples6.96%4.72%
Utilities6.13%1.97%
Energy4.29%3.71%
Real Estate5.76%1.70%
Materials4.43%1.63%
Not classified0.33%0.00%
04Questions

RSP and CSPX: what people ask

questions6 answered

How much do RSP and CSPX overlap?

44% by weight, as of October 14, 2026: moderate overlap. 503 companies appear in both funds; they make up 100% of RSP and 100% of CSPX.

Which stocks do RSP and CSPX both hold?

The largest shared positions are CRWD, PLTR, TJX, ABBV and META. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both RSP and CSPX?

Out of every $100 split evenly between them, about $44 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 2 names only in RSP, 1 only in CSPX. Half in each behaves like 139 equally weighted stocks, against 498 for RSP alone and 44 for CSPX alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is CSPX, next to RSP?

CSPX is iShares Core S&P 500 UCITS ETF (ISIN IE00B5BMR087), an Irish-domiciled UCITS fund on the S&P 500 index. Next to RSP, 44% of the money is the same, spread over 503 companies both hold, as of October 14, 2026.

Does the RSP vs CSPX overlap apply to other tickers?

Yes. CSPX also trades as CSP1 (London, GBP), SXR8 (Xetra, EUR) and CSSPX (Borsa Italiana, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so RSP vs SXR8 also overlaps 44%.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Invesco and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold RSP and CSPX?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.