Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
78
Number of overlapping holdings
100.0%
% of RSPN's 78 holdings also in VIS
21.1%
% of VIS's 388 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus VIS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPN |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% | 3.1% | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% | 3.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 2.2% | 1.4% |
|
DEERE & CO | 1.4% | 2.3% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to VIS
|
GENERAC HOLDINGS INC | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
PAYCOM SOFTWARE INC | 1.1% |
|
C.H. ROBINSON WORLDWIDE INC | 1.1% |
|
SMITH (A.O.) CORP | 1.1% |
|
AMERICAN AIRLINES GROUP INC | 1.1% |
 |
ALLEGION PLC | 1.0% |
|
NORDSON CORP | 1.0% |
 |
PENTAIR PLC | 1.0% |
|
STANLEY BLACK & DECKER | 1.0% |
RSPN Underweight Relative to VIS
|
CATERPILLAR INC | -2.5% |
|
GENERAL ELECTRIC COMPANY | -1.9% |
|
UNION PACIFIC CORP | -1.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
EATON CORP PLC | -1.2% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |
|
DEERE & CO | -0.9% |
|
BOEING CO | -0.9% |