RSP vs VOE overlap - what they share and where they differ
RSP and VOE share 29.6% of their weight across 151 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 VOE
29.6%
151 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
VOE
VANGUARD MID-CAP VALUE INDEX FUND
Reported positions cover 99% of the fund, 168 positions · Jun 30, 2026
Top 10: 12.6%·Holdings of VOE
Reported positions cover RSP 100%, VOE 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VOE vs RSP side by side
RSPInvesco S&P 500 Equal Weight ETF
500
stock positions reported to the SEC
69.4% of its weight is in 349 names VOE does not hold
VOEVANGUARD MID-CAP VALUE INDEX FUND
168
stock positions reported to the SEC
8.3% of its weight is in 17 names RSP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Utilities: VOE has 12.4 points more of it.
The figures side by side
| RSP | VOE | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 500 | 168 |
| Weight of the ten largest | 3.2% | 12.6% |
| Largest position | INTC 0.4% | CMI 1.7% |
| Held alone | 349 positions, 69.4% | 17 positions, 8.3% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In RSP | In VOE | Counted |
|---|---|---|---|
| ONON Semiconductor Corp. | 0.33% | 0.64% | 0.33% |
| CNCCentene Corp. | 0.29% | 0.27% | 0.27% |
| HUMHumana Inc. | 0.27% | 0.82% | 0.27% |
| HPEHewlett Packard Enterprise Co. | 0.26% | 1.03% | 0.26% |
| NUENucor Corp. | 0.25% | 0.88% | 0.25% |
| KEYSKeysight Technologies, Inc. | 0.24% | 1.03% | 0.24% |
| STLDSteel Dynamics, Inc. | 0.24% | 0.27% | 0.24% |
| URIUnited Rentals, Inc. | 0.24% | 1.22% | 0.24% |
| BKRBaker Hughes Co. | 0.23% | 0.95% | 0.23% |
| CMICummins Inc. | 0.23% | 1.70% | 0.23% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in RSP
Only in VOE
Questions people ask
Is RSP the same as VOE?
29.6% of their weight sits in the same 151 holdings. RSP also reports INTC, STX, AMD, which the other does not. VOE also reports LNG, FERG, WAB, which the other does not.
How is the overlap between RSP and VOE 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 99% of VOE, so the number cannot exceed the smaller coverage.
Which holds more, VOE or RSP?
RSP reports 500 stock positions and VOE reports 168. 69.4% of RSP's weight sits in names VOE does not hold, and 8.3% of VOE's weight in names RSP does not hold. The ten largest positions are 3.2% of RSP and 12.6% of VOE.
How do RSP and VOE differ by sector?
The widest gap is Utilities: VOE has 12.4 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.
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.