RSP vs SPYV overlap - what they share and where they differ
RSP and SPYV share 49.8% of their weight across 411 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
RSP and SPYV
49.8%
411 shared positions
RSP
Invesco S&P 500 Equal Weight ETF
Reported positions cover 100% of the fund, 500 positions · Apr 30, 2026
Top 10: 3.2%·Holdings of RSP
SPYV
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Reported positions cover 100% of the fund, 435 positions · Jun 30, 2026
Top 10: 23.8%·Holdings of SPYV
Reported positions cover RSP 100%, SPYV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPYV vs RSP side by side
RSPInvesco S&P 500 Equal Weight ETF
500
stock positions reported to the SEC
18.3% of its weight is in 89 names SPYV does not hold
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
435
stock positions reported to the SEC
7.6% of its weight is in 24 names RSP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: RSP has 8.4 points more of it.
The figures side by side
| RSP | SPYV | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 500 | 435 |
| Weight of the ten largest | 3.2% | 23.8% |
| Largest position | INTC 0.4% | AAPL 7.3% |
| Held alone | 89 positions, 18.3% | 24 positions, 7.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In RSP | In SPYV | Counted |
|---|---|---|---|
| INTCIntel Corp. | 0.38% | 2.27% | 0.38% |
| WDCWestern Digital Corp. | 0.31% | 0.76% | 0.31% |
| DELLDell Technologies Inc. | 0.27% | 0.43% | 0.27% |
| STXSeagate Technology Holdings PLC | 0.34% | 0.27% | 0.27% |
| TXNTexas Instruments Inc. | 0.27% | 0.93% | 0.27% |
| QCOMQUALCOMM Inc. | 0.26% | 0.67% | 0.26% |
| ELVElevance Health, Inc. | 0.25% | 0.29% | 0.25% |
| UNHUnitedHealth Group Inc. | 0.25% | 1.30% | 0.25% |
| ADIAnalog Devices, Inc. | 0.24% | 0.67% | 0.24% |
| AMZNAmazon.com, Inc. | 0.24% | 3.78% | 0.24% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in RSP
Only in SPYV
Questions people ask
Is RSP the same as SPYV?
49.8% of their weight sits in the same 411 holdings. RSP also reports AMD, SNDK, CIEN, which the other does not. SPYV also reports EXXON MOBIL CORP, JPMORGAN CHASE & CO, GENERAL ELECTRIC CO, which the other does not.
How is the overlap between RSP and SPYV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of RSP and 100% of SPYV, so the number cannot exceed the smaller coverage.
Which holds more, SPYV or RSP?
RSP reports 500 stock positions and SPYV reports 435. 18.3% of RSP's weight sits in names SPYV does not hold, and 7.6% of SPYV's weight in names RSP does not hold. The ten largest positions are 3.2% of RSP and 23.8% of SPYV.
How do RSP and SPYV differ by sector?
The widest gap is Industrials: RSP has 8.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
SPYV against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.