RSPT vs SPHB overlap - what they share and where they differ
RSPT and SPHB share 43.1% of their weight across 40 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.
RSPT and SPHB
43.1%
40 shared positions
RSPT
Invesco S&P 500 Equal Weight Technology ETF
Reported positions cover 100% of the fund, 74 positions · Jul 31, 2026
Top 10: 16.4%·Holdings of RSPT
SPHB
Invesco S&P 500 High Beta ETF
Reported positions cover 102% of the fund, 100 positions · May 31, 2026
Top 10: 17.4%·Holdings of SPHB
Reported positions cover RSPT 100%, SPHB 102% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPHB vs RSPT side by side
RSPTInvesco S&P 500 Equal Weight Technology ETF
74
stock positions reported to the SEC
48.3% of its weight is in 34 names SPHB does not hold
SPHBInvesco S&P 500 High Beta ETF
100
stock positions reported to the SEC
54.3% of its weight is in 60 names RSPT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: RSPT has 43.5 points more of it.
The figures side by side
| RSPT | SPHB | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 74 | 100 |
| Weight of the ten largest | 16.4% | 17.4% |
| Largest position | ZBRA 1.9% | SNDK 2.2% |
| Held alone | 34 positions, 48.3% | 60 positions, 54.3% |
| Covered by stock positions | 100% | 102% |
Holdings they share
| Stock | In RSPT | In SPHB | Counted |
|---|---|---|---|
| DELLDell Technologies Inc. | 1.50% | 1.57% | 1.50% |
| AMDAdvanced Micro Devices, Inc. | 1.44% | 1.50% | 1.44% |
| TERTeradyne, Inc. | 1.44% | 1.35% | 1.35% |
| WDCWestern Digital Corp. | 1.52% | 1.33% | 1.33% |
| SMCISuper Micro Computer, Inc. | 1.32% | 1.96% | 1.32% |
| DDOGDatadog, Inc. | 1.61% | 1.28% | 1.28% |
| ANETArista Networks, Inc. | 1.62% | 1.26% | 1.26% |
| MUMicron Technology, Inc. | 1.26% | 1.92% | 1.26% |
| HPEHewlett Packard Enterprise Co. | 1.44% | 1.24% | 1.24% |
| LRCXLam Research Corp. | 1.24% | 1.45% | 1.24% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in RSPT
Only in SPHB
Questions people ask
Is RSPT the same as SPHB?
43.1% of their weight sits in the same 40 holdings. RSPT also reports PANW, CRWD, MSFT, which the other does not. SPHB also reports HOOD, COIN, UAL, which the other does not.
How is the overlap between RSPT and SPHB 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 RSPT and 102% of SPHB, so the number cannot exceed the smaller coverage.
Which holds more, SPHB or RSPT?
RSPT reports 74 stock positions and SPHB reports 100. 48.3% of RSPT's weight sits in names SPHB does not hold, and 54.3% of SPHB's weight in names RSPT does not hold. The ten largest positions are 16.4% of RSPT and 17.4% of SPHB.
How do RSPT and SPHB differ by sector?
The widest gap is Technology: RSPT has 43.5 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.