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
19
Number of overlapping holdings
5.1%
% of VIS's 394 holdings also in RSHO
61.3%
% of RSHO's 31 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus RSHO)
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 VIS |
Weight in RSHO |
Overlap | |
---|---|---|---|---|
CATERPILLAR INC | 3.6% | 3.4% | 3.4% | |
EATON CORP PLC | 2.6% | 5.5% | 2.6% | |
UNION PACIFIC CORP | 3.0% | 2.6% | 2.6% | |
PARKER HANNIFIN CORP | 1.4% | 3.5% | 1.4% | |
EMERSON ELECTRIC CO | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to RSHO
GENERAL ELECTRIC COMPANY | 3.5% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.0% | |
HONEYWELL INTERNATIONAL INC | 2.6% | |
UBER TECHNOLOGIES, INC. | 2.4% | |
DEERE & CO | 2.1% | |
UNITED PARCEL SERVICE-CL B | 2.1% | |
LOCKHEED MARTIN CORP | 2.1% | |
BOEING CO | 2.0% | |
AUTOMATIC DATA PROCESSING | 2.0% | |
WASTE MANAGEMENT INC | 1.7% |
VIS Underweight Relative to RSHO
APPLIED INDUSTRIAL TECH INC | -5.2% | |
CRH PLC | -5.0% | |
VULCAN MATERIALS CO | -4.9% | |
LINDE PLC | -4.1% | |
SPX CORP | -4.1% | |
ALLEGHENY TECHNOLOGIES INC | -3.4% | |
FEDERAL SIGNAL CORP | -3.4% | |
LONZA GROUP AG-REG | -3.1% | |
HERC HOLDINGS, INC. | -3.1% | |
ABB LTD. | -3.0% |