etf overlap · little overlap

VNQ vs RSP overlap

5.8% of VNQ and RSP is the same money, spread over 30 companies both funds hold.

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

overlapfull holdings, by weight
5.8%of each fund is money the other holds at the same weight, across 30 shared companies.
VNQ
57%37%
RSP
94%
  • 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 30
companyVNQRSP
CCCCICrown Castle Inc1.76%0.21%
AMAMTAmerican Tower Corp4.32%0.21%
CSCSGPCoStar Group Inc0.69%0.21%
SPSPGSimon Property Group Inc3.64%0.20%
Prologis Inc logoPLDPrologis Inc6.89%0.19%
UDR Inc logoUDRUDR Inc0.57%0.19%
Equinix Inc logoEQIXEquinix Inc5.45%0.19%
02Different

What only one of them gives you

only in VNQ110 names
VRVRTPXVanguard Real Estate II Index Fund14.52%
JLJLLJones Lang LaSalle Inc0.90%
WPWPCWP Carey Inc0.82%
SUSUISun Communities Inc0.79%
OHOHIOmega Healthcare Investors Inc0.72%
LALAMRLamar Advertising Co0.68%
ELELSEquity LifeStyle Properties Inc0.62%
GLGLPIGaming and Leisure Properties Inc0.60%
only in RSP475 names
PPEverpure Inc0.29%
ILILMNIllumina Inc0.27%
MTMTDMettler-Toledo International Inc0.25%
03Sectors

Where each fund puts its money

sectorsVNQ vs RSP, share of each fund
Real Estate84.56%5.76%
Industrials0.00%16.41%
Information Technology0.00%15.40%
Financials0.00%14.55%
Health Care0.00%12.75%
Consumer Discretionary0.00%9.30%
Consumer Staples0.00%6.96%
Utilities0.00%6.13%
Materials0.00%4.43%
Energy0.00%4.29%
Communication Services0.00%3.65%
Not classified14.67%0.33%
04Questions

VNQ and RSP: what people ask

questions4 answered

How much do VNQ and RSP overlap?

5.8% by weight, as of August 31, 2026: little overlap. 30 companies appear in both funds; they make up 63% of VNQ and 5.8% of RSP.

Which stocks do VNQ and RSP both hold?

The largest shared positions are CCI, HST, AMT, CSGP and ESS. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VNQ and RSP?

Out of every $100 split evenly between them, about $6 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 110 names only in VNQ, 475 only in RSP. Half in each behaves like 77 equally weighted stocks, against 21 for VNQ 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 VNQ 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.