ETF Holders

RSP vs ITOT overlap

RSP and ITOT overlap 40.6% by weight, across 503 shared holdings.

RSPITOT

Pick 2 to 4 ETFs.

40.6%
overlap by weight, across 503 shared holdings
RSP100.3% of the fund is in shared holdings, of 503
ITOT88.1% of the fund is in shared holdings, of 2,496

Top shared holdings

HoldingRSPITOTOverlap
PALO ALTO NetworPANW0.24%0.38%0.24%
RTX Corp.RTX0.23%0.35%0.23%
Thermo FisherTMO0.23%0.25%0.23%
Arista NetworksANET0.23%0.24%0.23%
Crowdstrike HO-aCRWD0.23%0.27%0.23%
Mastercard Inc.-aMA0.23%0.57%0.23%
Microsoft Corp.MSFT0.23%3.79%0.23%
GE Vernova Inc.GEV0.22%0.43%0.22%
Amazon.COM Inc.AMZN0.22%3.19%0.22%
Amgen Inc.AMGN0.22%0.27%0.22%
JPMorgan ChaseJPM0.22%1.20%0.22%
Bank of AmericaBAC0.22%0.51%0.22%
VISA Inc.-Class aV0.22%0.78%0.22%
General ElectricGE0.22%0.53%0.22%
Abbott LabsABT0.23%0.22%0.22%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RSP, SEC Form N-PORT, July 31, 2026; ITOT, SEC Form N-PORT, June 30, 2026.

Who owns them: RSP institutional holders, ITOT institutional holders.

Frequently asked questions

How much do RSP and ITOT overlap?

40.6% by weight, with 503 holdings in common, using holdings for RSP as of July 31, 2026 and ITOT as of June 30, 2026. The largest shared position is PANW.

Do institutions hold both RSP and ITOT?

1,014 Form 13F filers report positions in both, out of 3,012 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.