etf overlap · light overlap

VUG vs RSP overlap

19% of VUG and RSP is the same money, spread over 123 companies both funds hold.

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

overlapfull holdings, by weight
19%of each fund is money the other holds at the same weight, across 123 shared companies.
VUG
19%78%
RSP
19%76%
  • 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 123
companyVUGRSP
CRCRWDCrowdstrike Holdings Inc0.62%0.24%
Palantir Technologies Inc logoPLTRPalantir Technologies Inc1.11%0.24%
FTFTNTFortinet Inc0.31%0.24%
DDDDOGDatadog Inc0.23%0.24%
Apple Inc logoAAPLApple Inc12.48%0.22%
02Different

What only one of them gives you

only in VUG24 names
SNSNOWSnowflake Inc0.32%
NENETCloudflare Inc0.28%
SPSPCXSpace Exploration Technologies Corp0.24%
WCWCNWaste Connections Inc0.13%
TETEAMAtlassian Corp0.12%
MDMDBMongoDB Inc0.12%
RKRKLBRocket Lab Corp0.11%
ALALNYAlnylam Pharmaceuticals Inc0.10%
only in RSP382 names
PPEverpure Inc0.29%
ILILMNIllumina Inc0.27%
03Sectors

Where each fund puts its money

sectorsVUG vs RSP, share of each fund
Information Technology57.22%15.40%
Industrials4.51%16.41%
Consumer Discretionary11.22%9.30%
Financials4.35%14.55%
Communication Services14.77%3.65%
Health Care4.61%12.75%
Consumer Staples1.32%6.96%
Real Estate0.96%5.76%
Utilities0.00%6.13%
Materials0.50%4.43%
Energy0.30%4.29%
Not classified0.00%0.33%
04Questions

VUG and RSP: what people ask

questions4 answered

How much do VUG and RSP overlap?

19% by weight, as of August 31, 2026: light overlap. 123 companies appear in both funds; they make up 97% of VUG and 24% of RSP.

Which stocks do VUG and RSP both hold?

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

Is it redundant to hold both VUG and RSP?

Out of every $100 split evenly between them, about $19 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 24 names only in VUG, 382 only in RSP. Half in each behaves like 63 equally weighted stocks, against 17 for VUG 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 VUG 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.