Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
4.4%
% of VIS's 391 holdings also in RSHO
59.3%
% of RSHO's 27 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus RSHO)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.9% | 3.1% | 2.9% |
 |
EATON CORP PLC | 2.2% | 4.6% | 2.2% |
|
PARKER HANNIFIN CORP | 1.5% | 4.4% | 1.5% |
|
EMERSON ELECTRIC CO | 1.2% | 1.4% | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to RSHO
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 3.5% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
UNION PACIFIC CORP | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
DEERE & CO | 2.4% |
|
BOEING CO | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
WASTE MANAGEMENT INC | 1.9% |
|
GE VERONA | 1.8% |
VIS Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.4% |
 |
LINDE PLC | -5.3% |
 |
LONZA GROUP AG-REG | -5.1% |
|
TIMKEN CO | -4.7% |
|
ROCKWELL AUTOMATION INC | -4.6% |
|
CRH PLC | -4.6% |
|
FASTENAL CO | -4.6% |
|
VULCAN MATERIALS CO | -4.4% |
|
API GROUP CORPORATION | -4.2% |
|
CLEAN HARBORS INC | -4.2% |