etf overlap tool · light overlap
RSP vs SPYG overlap
100.0% of SPYG's money sits in companies RSP also holds; 20% of the two funds is the same money, spread over 152 companies both hold.
Holdings as of October 16, 2026 · source: Invesco (RSP), SPDR (SPYG) · How we measured all 1,431 pairs
- same money
- same companies, extra weight
- only in this fund
Hold RSP and SPYG with other funds or stocks? The free portfolio optimizer opens RSP and SPYG beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.
The companies you would own twice
What only one of them gives you
Every SPYG holding is also in the other fund.
Where each fund puts its money
RSP and SPYG: what people ask
How much do RSP and SPYG overlap?
20% by weight, as of October 16, 2026: light overlap. 152 companies appear in both funds; they make up 30% of RSP and 100.0% of SPYG.
Which stocks do RSP and SPYG both hold?
The largest shared positions are ISRG, TJX, MAR, ABBV and LLY. Ranked by the smaller of the two weights, which is the part you would own twice.
Is it redundant to hold both RSP and SPYG?
Out of every $100 split evenly between them, about $20 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 352 names only in RSP, 0 only in SPYG. Half in each behaves like 69 equally weighted stocks, against 497 for RSP alone and 19 for SPYG 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 Invesco and SPDR 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.
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.