Guest mode: your portfolio is kept in this browser until you connect.

Sys onlineGuest--:-- local

etf overlap tool · little overlap

VEA vs RSP overlap

VEA and RSP hold no company in common. Still, 83% of their money sits in the same sectors, led by Industrials; they part most on Financials: 24% of VEA against 15% of RSP.

Holdings as of September 30, 2026 · source: Vanguard (VEA), Invesco (RSP) · How we measured all 1,431 pairs

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
VEA
100%
0.0% in RSP
RSP
100%
0.0% in VEA
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.

Hold VEA and RSP with other funds or stocks? The free portfolio optimizer opens VEA and RSP 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.

01Different

What only one of them gives you

only in VEA3,900 names
00005930Samsung Electronics Co Ltd2.80%
00000660SK hynix Inc2.28%
ASASMLASML Holding NV2.13%
HSHSBAHSBC Holdings PLC1.04%
SHSHELShell PLC0.85%
RYRYRoyal Bank of Canada0.85%
NONOVNNovartis AG0.82%
only in RSP504 names
ILILMNIllumina Inc0.26%
PPEverpure Inc0.26%
MTMTDMettler-Toledo International Inc0.25%
02Sectors

No stock in common, 83% in the same sectors

sectorsVEA vs RSP, share of each fund
Financials23.85%14.73%
Industrials17.21%16.40%
Information Technology15.26%14.76%
Health Care7.46%12.81%
Consumer Discretionary7.24%9.47%
Consumer Staples5.27%7.05%
Materials7.08%4.50%
Utilities3.03%6.15%
Energy4.71%4.29%
Real Estate2.05%5.81%
Communication Services2.97%3.66%
Not classified1.93%0.30%
03Questions

VEA and RSP: what people ask

questions4 answered

How much do VEA and RSP overlap?

None by holdings, as of September 30, 2026: no company appears in both funds. By sector, 83% of their money sits in the same sectors, led by Industrials.

Which stocks do VEA and RSP both hold?

None. VEA and RSP have no holding in common.

Is it redundant to hold both VEA and RSP?

No. Out of every $100 split evenly between them, none buys the same company. Half in each gives you 4,404 different holdings that behave like 661 equally weighted stocks, against 248 for VEA alone and 497 for RSP alone. Whether that mix suits you depends on what you want to own; 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 Vanguard and Invesco 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.

Hold VEA and RSP?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

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.