ETF Holders

VTI vs RSP overlap

VTI and RSP overlap 40.7% by weight, across 501 shared holdings.

VTIRSP

Pick 2 to 4 ETFs.

40.7%
overlap by weight, across 501 shared holdings
VTI88.1% of the fund is in shared holdings, of 3,502
RSP99.9% of the fund is in shared holdings, of 503

Top shared holdings

HoldingVTIRSPOverlap
PALO ALTO NetworPANW0.38%0.24%0.24%
RTX Corp.RTX0.35%0.23%0.23%
Thermo FisherTMO0.26%0.23%0.23%
Arista NetworksANET0.25%0.23%0.23%
Crowdstrike HO-aCRWD0.26%0.23%0.23%
Mastercard Inc.-aMA0.56%0.23%0.23%
Microsoft Corp.MSFT3.83%0.23%0.23%
GE Vernova Inc.GEV0.44%0.22%0.22%
Amazon.COM Inc.AMZN3.19%0.22%0.22%
Amgen Inc.AMGN0.27%0.22%0.22%
JPMorgan ChaseJPM1.12%0.22%0.22%
Bank of AmericaBAC0.50%0.22%0.22%
VISA Inc.-Class aV0.77%0.22%0.22%
Abbott LabsABT0.22%0.23%0.22%
General ElectricGE0.54%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: VTI, SEC Form N-PORT, June 30, 2026; RSP, SEC Form N-PORT, July 31, 2026.

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

Frequently asked questions

How much do VTI and RSP overlap?

40.7% by weight, with 501 holdings in common, using holdings for VTI as of June 30, 2026 and RSP as of July 31, 2026. The largest shared position is PANW.

Do institutions hold both VTI and RSP?

1,766 Form 13F filers report positions in both, out of 4,232 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%.