Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
100.0%
% of RSPN's 77 holdings also in VIS
21.0%
% of VIS's 391 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus VIS)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 1.5% | 1.5% | 1.5% |
|
CINTAS CORP | 1.4% | 1.5% | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% | 2.9% | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% | 1.9% | 1.4% |
|
BOEING CO | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to VIS
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% |
|
DAYFORCE INC | 1.2% |
|
PAYCOM SOFTWARE INC | 1.2% |
|
ROLLINS INC | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
SMITH (A.O.) CORP | 1.1% |
|
C.H. ROBINSON WORLDWIDE INC | 1.0% |
|
SAIC INC | 1.0% |
|
GENERAC HOLDINGS INC | 1.0% |
|
JACOBS SOLUTIONS INC. | 1.0% |
RSPN Underweight Relative to VIS
|
GE AEROSPACE | -2.8% |
|
RTX CORP | -2.2% |
|
GE VERONA | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
DEERE & CO | -1.1% |
 |
WASTE CONNECTIONS, INC. | -1.0% |