RSPT vs XLK: holdings overlap, shared companies and scores
As of September 11, 2026, RSPT and XLK overlap 49.2% by weight. Invesco S&P 500 Equal Weight Technology ETF (RSPT): Technology equal-weight index. State Street Technology Select Sector SPDR ETF (XLK): U.S. technology sector.
Updated September 11, 2026
How much do RSPT and XLK overlap?
As of September 11, 2026, RSPT and XLK overlap 49.2% by weight.
99% of RSPT is already inside XLK.
100% of XLK is already inside RSPT.
RSPT holds 73 companies and XLK holds 72; 72 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score RSPT and XLK?
As of September 11, 2026, ETF Copilot scores RSPT 7.1 out of 10 and XLK 6.6 out of 10.
They differ most on Valuation: RSPT 6.4 and XLK 1.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | RSPT | XLK |
|---|---|---|
| Growth | 8.9 | 8.4 |
| Valuation | 6.4 | 1.3 |
| Risk | 1.8 | 2.0 |
| Quality | 6.8 | 9.6 |
| Return | 9.4 | 9.5 |
XLK is the cheaper of the two at 0.08% a year
As of September 11, 2026, RSPT charges 0.40% a year, yields 0.78% and holds $5.8B in assets across 73 positions.
As of September 11, 2026, XLK charges 0.08% a year, yields 0.60% and holds $122.5B in assets across 72 positions.
| Measure | RSPT | XLK |
|---|---|---|
| Expense ratio | 0.40% | 0.08% |
| Dividend yield | 0.78% | 0.60% |
| Assets under management | $5.8B | $122.5B |
| Holdings | 73 | 72 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where RSPT and XLK trade against their own history
RSPT trades at 29.7 times earnings, against its own median of 28.5, and is more expensive than 63% of its own 40 monthly readings since 2023.
XLK trades at 35.5 times earnings, against its own median of 28.2, and is more expensive than 86% of its own 114 monthly readings since 2017.
What moved RSPT and XLK this week
RSPT rose 0.8% in the week to September 11, 2026. The holdings that moved it most were Skyworks Solutions (+23.6%), Hewlett Packa (+14.1%) and HP (+11.1%); Workday (−10.3%) pushed the other way.
XLK rose 0.9% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.
What do RSPT and XLK each hold?
What's inside RSPT: Tech 97%, Semiconductors 23%.
18% of RSPT is its ten largest holdings.
What's inside XLK: Tech 100%, Semiconductors 44%.
61% of XLK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “RSPT vs XLK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/rspt-vs-xlk
- Invesco S&P 500 Equal Weight Technology ETF (RSPT)
- State Street Technology Select Sector SPDR ETF (XLK)
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