etf overlap · little overlap

VXUS vs RSP overlap

0.0% of VXUS and RSP is the same money, spread over 1 companies both funds hold.

Holdings as of September 30, 2026 · source: Vanguard (VXUS), Invesco (RSP) · How we measured all 1,035 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 1 shared company.
VXUS
100%
RSP
100%
  • 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 1 of 1
companyVXUSRSP
SRSRE*Sempra0.00%0.20%
02Different

What only one of them gives you

only in VXUS8,863 names
232330Taiwan Semiconductor Manufacturing Co Ltd4.24%
00005930Samsung Electronics Co Ltd2.02%
00000660SK hynix Inc1.65%
ASASMLASML Holding NV1.54%
70700Tencent Holdings Ltd0.76%
HSHSBAHSBC Holdings PLC0.76%
SHSHELShell PLC0.62%
only in RSP504 names
PPEverpure Inc0.29%
ILILMNIllumina Inc0.27%
MTMTDMettler-Toledo International Inc0.25%
03Sectors

Where each fund puts its money

sectorsVXUS vs RSP, share of each fund
Financials21.94%14.55%
Information Technology19.38%15.40%
Industrials13.89%16.41%
Health Care6.29%12.75%
Consumer Discretionary7.34%9.30%
Consumer Staples4.43%6.96%
Materials6.55%4.43%
Utilities2.69%6.13%
Energy4.30%4.29%
Real Estate1.90%5.76%
Communication Services3.71%3.65%
Not classified4.44%0.33%
04Questions

VXUS and RSP: what people ask

questions4 answered

How much do VXUS and RSP overlap?

0.0% by weight, as of September 30, 2026: little overlap. 1 companies appear in both funds; they make up 0.0% of VXUS and 0.2% of RSP.

Which stocks do VXUS and RSP both hold?

The largest shared positions are SRE*. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both VXUS and RSP?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 8,863 names only in VXUS, 504 only in RSP. Half in each behaves like 634 equally weighted stocks, against 232 for VXUS 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 VXUS 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.