etf overlap · moderate overlap

RSP vs VUAA overlap

43% of RSP and VUAA is the same money, spread over 500 companies both funds hold.

Holdings as of September 30, 2026 · source: Invesco (RSP), Vanguard (VUAA) · How we measured all 1,431 pairs

overlapfull holdings, by weight
43%of each fund is money the other holds at the same weight, across 500 shared companies.
RSP
43%56%
VUAA
43%57%
  • 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 500
companyRSPVUAA
CRCRWDCrowdstrike Holdings Inc0.24%0.41%
Palantir Technologies Inc logoPLTRPalantir Technologies Inc0.24%0.65%
AbbVie Inc logoABBVAbbVie Inc0.23%0.70%
Walmart Inc logoWMTWalmart Inc0.22%0.70%
Amgen Inc logoAMGNAmgen Inc0.22%0.34%
Apple Inc logoAAPLApple Inc0.22%7.36%
02Different

What only one of them gives you

only in RSP5 names
VYVYLRVylor Inc0.21%
TWTWLOTwilio Inc0.21%
AMAMCRAmcor PLC0.20%
AGAGPXXInvesco Government & Agency Portfolio0.14%
SKSKYD-WSSkydance Corp0.05%
only in VUAA3 names
AMAMCRAmcor PLC0.03%
03Sectors

Where each fund puts its money

sectorsRSP vs VUAA, share of each fund
Information Technology15.40%39.63%
Financials14.55%11.33%
Industrials16.41%8.03%
Health Care12.75%9.24%
Consumer Discretionary9.30%8.58%
Communication Services3.65%9.93%
Consumer Staples6.96%4.44%
Utilities6.13%1.87%
Energy4.29%3.39%
Real Estate5.76%1.69%
Materials4.43%1.62%
Not classified0.33%0.00%
04Questions

RSP and VUAA: what people ask

questions6 answered

How much do RSP and VUAA overlap?

43% by weight, as of September 30, 2026: moderate overlap. 500 companies appear in both funds; they make up 99% of RSP and 100% of VUAA.

Which stocks do RSP and VUAA both hold?

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

Is it redundant to hold both RSP and VUAA?

Out of every $100 split evenly between them, about $43 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 5 names only in RSP, 3 only in VUAA. Half in each behaves like 138 equally weighted stocks, against 498 for RSP alone and 43 for VUAA alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is VUAA, next to RSP?

VUAA is Vanguard S&P 500 UCITS ETF (USD) Accumulating (ISIN IE00BFMXXD54), an Irish-domiciled UCITS fund on the S&P 500 index. Next to RSP, 43% of the money is the same, spread over 500 companies both hold, as of September 30, 2026.

Does the RSP vs VUAA overlap apply to other tickers?

Yes. VUAA also trades as VUAG (London, GBP), and VUSA (ISIN IE00B3XXRP09) is its distributing share class. Each is the same portfolio in another currency, on another exchange or paying its dividends out, so RSP vs VUAG also overlaps 43%.

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 VUAA?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.