etf overlap · light overlap

RSP vs VB overlap

21% of RSP and VB is the same money, spread over 132 companies both funds hold.

Holdings as of September 30, 2026 · source: Invesco (RSP), Vanguard (VB) · How we measured all 1,035 pairs

overlapfull holdings, by weight
21%of each fund is money the other holds at the same weight, across 132 shared companies.
RSP
21%74%
VB
21%77%
  • 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 132
companyRSPVB
Moderna Inc logoMRNAModerna Inc0.34%0.44%
PPEverpure Inc0.29%0.52%
ILILMNIllumina Inc0.27%0.52%
F5 Inc logoFFIVF5 Inc0.23%0.32%
Zebra Technologies Corp logoZBRAZebra Technologies Corp0.22%0.22%
Revvity Inc logoRVTYRevvity Inc0.25%0.22%
WSWSMWilliams-Sonoma Inc0.21%0.34%
VTVTRSViatris Inc0.21%0.26%
IDEX Corp logoIEXIDEX Corp0.21%0.21%
NDNDSNNordson Corp0.21%0.22%
CACASYCasey's General Stores Inc0.21%0.28%
Fortive Corp logoFTVFortive Corp0.21%0.21%
TWTWLOTwilio Inc0.21%0.57%
EVEVRGEvergy Inc0.21%0.22%
BBBBYBest Buy Co Inc0.20%0.22%
02Different

What only one of them gives you

only in RSP373 names
MTMTDMettler-Toledo International Inc0.25%
Accenture PLC logoACNAccenture PLC0.25%
Synopsys Inc logoSNPSSynopsys Inc0.25%
Marathon Petroleum Corp logoMPCMarathon Petroleum Corp0.24%
NetApp Inc logoNTAPNetApp Inc0.24%
Agilent Technologies Inc logoAAgilent Technologies Inc0.24%
CRCRWDCrowdstrike Holdings Inc0.24%
DDDDOGDatadog Inc0.24%
only in VB1,169 names
NTNTRANatera Inc0.72%
RVRVMDRevolution Medicines Inc0.53%
OKOKTAOkta Inc0.44%
Credo Technology Group Holding Ltd logoCRDOCredo Technology Group Holding Ltd0.42%
FTFTITechnipFMC PLC0.34%
NVNVTnVent Electric PLC0.33%
ATATIATI Inc0.33%
ENENTGEntegris Inc0.30%
03Sectors

Where each fund puts its money

sectorsRSP vs VB, share of each fund
Industrials16.41%19.59%
Information Technology15.40%16.41%
Financials14.55%12.59%
Health Care12.75%13.92%
Consumer Discretionary9.30%9.86%
Real Estate5.76%6.95%
Consumer Staples6.96%3.50%
Materials4.43%5.21%
Utilities6.13%3.26%
Energy4.29%4.19%
Communication Services3.65%3.01%
Not classified0.33%0.20%
04Questions

RSP and VB: what people ask

questions4 answered

How much do RSP and VB overlap?

21% by weight, as of September 30, 2026: light overlap. 132 companies appear in both funds; they make up 26% of RSP and 23% of VB.

Which stocks do RSP and VB both hold?

The largest shared positions are MRNA, P, ILMN, FFIV and ZBRA. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both RSP and VB?

Out of every $100 split evenly between them, about $21 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 373 names only in RSP, 1,169 only in VB. Half in each behaves like 896 equally weighted stocks, against 498 for RSP alone and 674 for VB alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

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 Vanguard 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 VB?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.