Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
VIS
396
HOLDINGS
21%
ALSO IN RSPN
RSPN
77
HOLDINGS
100%
ALSO IN VIS
SECTOR DRIFT (VIS minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in VIS
Weight
in RSPN
Overlap
EATON CORP PLC 2.4% 1.4% 1.4%
CATERPILLAR INC 3.2% 1.3% 1.3%
UBER TECHNOLOGIES, INC. 3.0% 1.3% 1.3%
TRANSDIGM GROUP INC 1.4% 1.3% 1.3%
PARKER HANNIFIN CORP 1.5% 1.3% 1.3%
VIS Overweight Relative to RSPN
GE AEROSPACE 3.3%
GE VERONA 2.4%
RTX CORP 2.0%
CATERPILLAR INC 1.8%
UBER TECHNOLOGIES, INC. 1.6%
HONEYWELL INTERNATIONAL INC 1.3%
UNION PACIFIC CORP 1.1%
BOEING CO 1.0%
DEERE & CO 1.0%
EATON CORP PLC 1.0%
VIS Underweight Relative to RSPN
GENERAC HOLDINGS INC -1.2%
HUNTINGTON INGALLS INDUSTRIE -1.2%
SMITH (A.O.) CORP -1.1%
HUNT (JB) TRANSPRT SVCS INC -1.1%
ALLEGION PLC -1.1%
C.H. ROBINSON WORLDWIDE INC -1.1%
STANLEY BLACK & DECKER -1.1%
TEXTRON INC -1.1%
BUILDERS FIRSTSOURCE INC -1.1%
NORDSON CORP -1.0%
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