RSPT vs XLK overlap - what they share and where they differ
RSPT and XLK share 45.5% of their weight across 74 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 XLK
45.5%
74 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
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 74 positions · Jun 30, 2026
Top 10: 64.5%·Holdings of XLK
Reported positions cover RSPT 100%, XLK 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLK vs RSPT side by side
RSPTInvesco S&P 500 Equal Weight Technology ETF
74
stock positions reported to the SEC
0.0% of its weight is in 0 names XLK does not hold
XLKState Street(R) Technology Select Sector SPDR(R) ETF
74
stock positions reported to the SEC
0.0% of its weight is in 0 names RSPT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: XLK has 5.3 points more of it.
The figures side by side
| RSPT | XLK | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 74 | 74 |
| Weight of the ten largest | 16.4% | 64.5% |
| Largest position | ZBRA 1.9% | NVDA 14.7% |
| Held alone | 0 positions, 0.0% | 0 positions, 0.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In RSPT | In XLK | Counted |
|---|---|---|---|
| MSFTMicrosoft Corp. | 1.60% | 8.38% | 1.60% |
| PANWPalo Alto Networks, Inc. | 1.72% | 1.54% | 1.54% |
| AAPLApple Inc. | 1.45% | 12.85% | 1.45% |
| AMDAdvanced Micro Devices, Inc. | 1.44% | 5.28% | 1.44% |
| AVGOBroadcom Inc. | 1.43% | 5.41% | 1.43% |
| AMATApplied Materials, Inc. | 1.40% | 3.20% | 1.40% |
| NVDANVIDIA Corp. | 1.37% | 14.65% | 1.37% |
| CSCOCisco Systems, Inc. | 1.33% | 2.58% | 1.33% |
| TXNTexas Instruments Inc. | 1.33% | 1.51% | 1.33% |
| PLTRPalantir Technologies Inc. | 1.29% | 1.49% | 1.29% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in RSPT
Nothing among its reported positions that the others do not also hold.
Only in XLK
Nothing among its reported positions that the others do not also hold.
Questions people ask
Is RSPT the same as XLK?
45.5% of their weight sits in the same 74 holdings. Among its reported positions, RSPT holds nothing the other does not also hold. Among its reported positions, XLK holds nothing the other does not also hold.
How is the overlap between RSPT and XLK 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 100% of XLK, so the number cannot exceed the smaller coverage.
Which holds more, XLK or RSPT?
RSPT reports 74 stock positions and XLK reports 74. 0.0% of RSPT's weight sits in names XLK does not hold, and 0.0% of XLK's weight in names RSPT does not hold. The ten largest positions are 16.4% of RSPT and 64.5% of XLK.
How do RSPT and XLK differ by sector?
The widest gap is Technology: XLK has 5.3 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.
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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.