Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VIS
395
HOLDINGS
5%
ALSO IN RSHO
RSHO
29
HOLDINGS
64%
ALSO IN VIS
SECTOR DRIFT (VIS minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.3% | 6.1% | 4.3% |
 |
EATON CORP PLC | 2.0% | 2.9% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% | 2.7% | 2.0% |
|
PARKER HANNIFIN CORP | 1.8% | 4.5% | 1.8% |
|
EMERSON ELECTRIC CO | 1.2% | 1.0% | 1.0% |
VIS Overweight Relative to RSHO
|
GE AEROSPACE | 5.3% |
|
RTX CORP | 3.9% |
|
GE VERONA | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BOEING CO | 2.2% |
|
UNION PACIFIC CORP | 2.2% |
|
DEERE & CO | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
WASTE MANAGEMENT INC | 1.4% |
VIS Underweight Relative to RSHO
|
TIMKEN CO | -5.8% |
|
POWELL INDUSTRIES INC | -5.6% |
|
TEREX CORP | -5.4% |
|
ROCKWELL AUTOMATION INC | -5.4% |
|
APPLIED INDUSTRIAL TECH INC | -5.2% |
|
COGNEX CORP | -4.8% |
|
ALLEGHENY TECHNOLOGIES INC | -4.7% |
|
INGERSOL-RAND INC | -4.3% |
|
SPX TECHNOLOGIES | -4.1% |
|
API GROUP CORPORATION | -4.0% |