Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
20.8%
% of VIS's 394 holdings also in RSPN
100.0%
% of RSPN's 78 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus RSPN)
Overlapping Holdings
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Company | Weight in VIS |
Weight in RSPN |
Overlap | |
---|---|---|---|---|
GENERAL ELECTRIC COMPANY | 3.5% | 1.5% | 1.5% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.0% | 1.4% | 1.4% | |
TRANE TECHNOLOGIES PLC | 1.5% | 1.4% | 1.4% | |
TRANSDIGM GROUP INC | 1.4% | 1.4% | 1.4% | |
EATON CORP PLC | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to RSPN
CATERPILLAR INC | 2.3% | |
GENERAL ELECTRIC COMPANY | 2.0% | |
UNION PACIFIC CORP | 1.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | 1.6% | |
UBER TECHNOLOGIES, INC. | 1.4% | |
HONEYWELL INTERNATIONAL INC | 1.4% | |
EATON CORP PLC | 1.2% | |
UNITED PARCEL SERVICE-CL B | 0.9% | |
BOEING CO | 0.9% | |
WASTE CONNECTIONS, INC. | 0.8% |
VIS Underweight Relative to RSPN
GENERAC HOLDINGS INC | -1.3% | |
C.H. ROBINSON WORLDWIDE INC | -1.2% | |
UNITED CONTINENTAL HOLDINGS | -1.2% | |
SAIC INC | -1.0% | |
SMITH (A.O.) CORP | -1.0% | |
AMERICAN AIRLINES GROUP INC | -1.0% | |
NORDSON CORP | -1.0% | |
ROLLINS INC | -1.0% | |
PENTAIR PLC | -1.0% | |
PAYCOM SOFTWARE INC | -1.0% |