Fund Overlap

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


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78

Number of overlapping holdings

21.0%

% of VIS's 391 holdings also in RSPN

100.0%

% of RSPN's 78 holdings also in VIS

Overlap by Weight
Sector Drift (VIS minus RSPN)
Overlapping Holdings

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Company Weight
in VIS
Weight
in RSPN
Overlap
GENERAL ELECTRIC COMPANY 3.5% 1.6% 1.6%
RAYTHEON TECHNOLOGIES CORPORATION 3.1% 1.5% 1.5%
TRANSDIGM GROUP INC 1.5% 1.4% 1.4%
TRANE TECHNOLOGIES PLC 1.5% 1.4% 1.4%
GENERAL DYNAMICS CORP 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to RSPN
CATERPILLAR INC 2.1%
GENERAL ELECTRIC COMPANY 2.0%
UNION PACIFIC CORP 1.6%
RAYTHEON TECHNOLOGIES CORPORATION 1.6%
UBER TECHNOLOGIES, INC. 1.4%
HONEYWELL INTERNATIONAL INC 1.4%
EATON CORP PLC 1.2%
BOEING CO 1.0%
WASTE CONNECTIONS, INC. 0.9%
UNITED PARCEL SERVICE-CL B 0.9%
VIS Underweight Relative to RSPN
GENERAC HOLDINGS INC -1.3%
C.H. ROBINSON WORLDWIDE INC -1.3%
UNITED CONTINENTAL HOLDINGS -1.2%
SAIC INC -1.1%
ROLLINS INC -1.0%
SMITH (A.O.) CORP -1.0%
PENTAIR PLC -1.0%
EXPEDITORS INTL WASH INC -1.0%
VERALTO CORPORATION -1.0%
ALLEGION PLC -0.9%
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