Home > Compare > RSP vs XLK Holdings as of April 30, 2026 (RSP) and August 13, 2026 (XLK)

RSP vs XLK: Portfolio Overlap

Invesco S&P 500 Equal Weight ETF vs State Street(R) Technology Select Sector SPDR(R) ETF

14.4%

Weighted portfolio overlap

Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

RSP

503 equity holdings
as of April 30, 2026

XLK

75 equity holdings
as of August 13, 2026

71 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 71 shared, by overlap contribution

#	Stock	RSP	XLK	Overlap%
1	INTC	0.38%	3.31%	0.38%
2	STX	0.34%	1.32%	0.34%
3	AMD	0.33%	3.94%	0.33%
4	SNDK	0.32%	1.45%	0.32%
5	WDC	0.31%	1.08%	0.31%
6	CIEN	0.30%	0.40%	0.30%
7	MPWR	0.29%	0.43%	0.29%
8	NXPI	0.28%	0.38%	0.28%
9	DELL	0.27%	0.92%	0.27%
10	TXN	0.27%	1.60%	0.27%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in RSP — Invesco S&P 500 Equal Weight ETF

Stock	Weight
CNC	0.29%
HUM	0.27%
FIX	0.25%
NUE	0.25%
ELV	0.25%

Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF

Stock	Weight
MRVL	1.25%
FLEX	0.29%
SSI US GOV MONEY MARKET CLASS	0.06%
US DOLLAR	0.01%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between RSP and XLK?

RSP (Invesco S&P 500 Equal Weight ETF) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 14.4% portfolio overlap as of RSP's April 30, 2026 filing and XLK's August 13, 2026 filing, across 71 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do RSP and XLK invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both RSP and XLK?

The most prominent shared holdings (by combined weight) are: INTC, STX, AMD. See the full common-holdings table on this page for weights in each fund.

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