Fund comparison · from official SEC filings
RSP vs RSPH: how much do they overlap?
Invesco S&P 500 Equal Weight ETF and Invesco S&P 500 Equal Weight Health Care ETF
vs
Shared holdings
Company
RSP
RSPH
?
—Invesco Private Prime Fund
2.75%
3.20%
C
CNCCENTENE CORP
0.28%
2.53%
H
HUMHUMANA INC
0.26%
2.34%
U
UNHUNITEDHEALTH GROUP INC
0.24%
2.20%
E
ELVELEVANCE HEALTH INC
0.24%
2.20%
W
WSTWEST PHARMACEUTICAL SERVICES
0.23%
2.11%
C
CITHE CIGNA GROUP
0.21%
1.88%
C
CVSCVS HEALTH CORP
0.20%
1.86%
V
VTRSVIATRIS INC
0.20%
1.81%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.19%
1.76%
W
WATWATERS CORP
0.19%
1.76%
T
TECHBIO-TECHNE CORP
0.19%
1.75%
B
BMYBRISTOL-MYERS SQUIBB CO
0.19%
1.71%
A
ALGNALIGN TECHNOLOGY INC
0.19%
1.70%
I
INCYINCYTE CORP
0.19%
1.70%
D
DVADAVITA INC
0.19%
1.69%
A
AAGILENT TECHNOLOGIES INC
0.19%
1.69%
S
SOLVSOLVENTUM CORP
0.18%
1.68%
B
BIIBBIOGEN INC
0.18%
1.68%
C
CRLCHARLES RIVER LABORATORIES
0.18%
1.67%
E
EWEDWARDS LIFESCIENCES CORP
0.18%
1.66%
S
STESTERIS PLC
0.18%
1.66%
P
PFEPFIZER INC
0.18%
1.65%
H
HSICHENRY SCHEIN INC
0.18%
1.65%
B
BAXBAXTER INTERNATIONAL INC
0.18%
1.65%
Only in RSP
I
INTCINTEL CORP
0.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
A
AMDADVANCED MICRO DEVICES
0.32%
O
ONON SEMICONDUCTOR
0.32%
S
SNDKSANDISK CORP
0.31%
W
WDCWESTERN DIGITAL CORP
0.30%
C
CIENCIENA CORP
0.29%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.28%
N
NXPINXP SEMICONDUCTORS NV
0.27%
D
DELLDELL TECHNOLOGIES -C
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.26%
M
MCHPMICROCHIP TECHNOLOGY INC
0.26%
L
LITELUMENTUM HOLDINGS INC
0.25%
H
HPEHEWLETT PACKARD ENTERPRISE
0.25%
Q
QCOMQUALCOMM INC
0.25%
J
JBLJABIL INC
0.25%
N
NUENUCOR CORP
0.24%
F
FIXCOMFORT SYSTEMS USA INC
0.24%
P
PWRQUANTA SERVICES INC
0.24%
C
CVNACARVANA CO
0.24%
G
GEVGE VERNOVA INC
0.24%
C
COHRCOHERENT CORP
0.24%
S
SWKSSKYWORKS SOLUTIONS INC
0.23%
A
ADIANALOG DEVICES INC
0.23%
C
CATCATERPILLAR INC
0.23%
Only in RSPH
T
TPGTPG INC
0.00%
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45% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.