etf overlap · moderate overlap

VIG vs RSP overlap

27% of VIG and RSP is the same money, spread over 169 companies both funds hold.

Holdings as of August 31, 2026 · source: Vanguard (VIG), Invesco (RSP) · How we measured all 1,035 pairs

overlapfull holdings, by weight
27%of each fund is money the other holds at the same weight, across 169 shared companies.
VIG
27%68%
RSP
27%66%
  • 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 169
companyVIGRSP
Phillips 66 logoPSXPhillips 660.42%0.23%
AbbVie Inc logoABBVAbbVie Inc1.93%0.23%
Danaher Corp logoDHRDanaher Corp0.57%0.22%
Walmart Inc logoWMTWalmart Inc1.96%0.22%
MCMCKMcKesson Corp0.45%0.22%
Amgen Inc logoAMGNAmgen Inc0.99%0.22%
Apple Inc logoAAPLApple Inc4.50%0.22%
02Different

What only one of them gives you

only in VIG164 names
SUSUNBSunbelt Rentals Holdings Inc0.13%
Royal Gold Inc logoRGLDRoyal Gold Inc0.09%
RSRSReliance Inc0.08%
HEHEI-AHEICO Corp0.08%
ITITTITT Inc0.08%
RGRGAReinsurance Group of America Inc0.07%
RBRBARB Global Inc0.07%
LELECOLincoln Electric Holdings Inc0.07%
only in RSP336 names
PPEverpure Inc0.29%
ILILMNIllumina Inc0.27%
MTMTDMettler-Toledo International Inc0.25%
03Sectors

Where each fund puts its money

sectorsVIG vs RSP, share of each fund
Information Technology25.47%15.40%
Financials21.74%14.55%
Health Care18.16%12.75%
Industrials11.39%16.41%
Consumer Staples9.06%6.96%
Consumer Discretionary4.03%9.30%
Utilities2.76%6.13%
Energy3.42%4.29%
Materials3.25%4.43%
Real Estate0.00%5.76%
Communication Services0.00%3.65%
Not classified0.03%0.33%
04Questions

VIG and RSP: what people ask

questions4 answered

How much do VIG and RSP overlap?

27% by weight, as of August 31, 2026: moderate overlap. 169 companies appear in both funds; they make up 95% of VIG and 34% of RSP.

Which stocks do VIG and RSP both hold?

The largest shared positions are ACN, PSX, ABBV, ADI and DHR. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VIG and RSP?

Out of every $100 split evenly between them, about $27 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 164 names only in VIG, 336 only in RSP. Half in each behaves like 169 equally weighted stocks, against 56 for VIG alone and 498 for RSP 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 Vanguard and Invesco 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 VIG and RSP?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.