etf overlap · moderate overlap

RSP vs VWCE overlap

31% of RSP and VWCE is the same money, spread over 428 companies both funds hold.

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

overlapfull holdings, by weight
31%of each fund is money the other holds at the same weight, across 428 shared companies.
RSP
31%54%15%
VWCE
31%29%40%
  • 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 428
companyRSPVWCE
CRCRWDCrowdstrike Holdings Inc0.24%0.25%
Palantir Technologies Inc logoPLTRPalantir Technologies Inc0.24%0.39%
AbbVie Inc logoABBVAbbVie Inc0.23%0.43%
Walmart Inc logoWMTWalmart Inc0.22%0.43%
Apple Inc logoAAPLApple Inc0.22%4.52%
02Different

What only one of them gives you

only in RSP77 names
GDGDDYGoDaddy Inc0.22%
only in VWCE3,367 names
232330Taiwan Semiconductor Manufacturing Co Ltd1.78%
00005930Samsung Electronics Co Ltd0.86%
00000660SK hynix Inc0.71%
ASASMLASML Holding NV0.66%
70700Tencent Holdings Ltd0.32%
HSHSBAHSBC Holdings PLC0.32%
SHSHELShell PLC0.26%
03Sectors

Where each fund puts its money

sectorsRSP vs VWCE, share of each fund
Information Technology15.40%32.64%
Financials14.55%16.15%
Industrials16.41%10.39%
Health Care12.75%8.22%
Consumer Discretionary9.30%8.33%
Consumer Staples6.96%4.55%
Communication Services3.65%7.82%
Utilities6.13%2.30%
Energy4.29%3.89%
Materials4.43%3.64%
Real Estate5.76%1.64%
Not classified0.33%0.00%
04Questions

RSP and VWCE: what people ask

questions6 answered

How much do RSP and VWCE overlap?

31% by weight, as of September 30, 2026: moderate overlap. 428 companies appear in both funds; they make up 85% of RSP and 60% of VWCE.

Which stocks do RSP and VWCE 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 VWCE?

Out of every $100 split evenly between them, about $31 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 77 names only in RSP, 3,367 only in VWCE. Half in each behaves like 291 equally weighted stocks, against 498 for RSP alone and 107 for VWCE alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is VWCE, next to RSP?

VWCE is Vanguard FTSE All-World UCITS ETF (USD) Accumulating (ISIN IE00BK5BQT80), an Irish-domiciled UCITS fund on the FTSE All-World index. Next to RSP, 31% of the money is the same, spread over 428 companies both hold, as of September 30, 2026.

Does the RSP vs VWCE overlap apply to other tickers?

Yes. VWCE also trades as VWRA (London, USD) and VWRP (London, GBP), and VWRL (ISIN IE00B3RBWM25) is its distributing share class. Each is the same portfolio in another currency, on another exchange or paying its dividends out, so RSP vs VWRA also overlaps 31%.

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.

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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.