Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
20.4%
% of VIS's 396 holdings also in RSPN
100.0%
% of RSPN's 77 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 | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.4% | 1.5% | 1.4% |
|
WASTE MANAGEMENT INC | 1.8% | 1.4% | 1.4% |
|
UNION PACIFIC CORP | 2.9% | 1.3% | 1.3% |
|
CINTAS CORP | 1.4% | 1.3% | 1.3% |
|
PARKER HANNIFIN CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to RSPN
|
GENERAL ELECTRIC COMPANY | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
UNION PACIFIC CORP | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
 |
EATON CORP PLC | 1.2% |
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
GE VERONA | 0.9% |
|
BOEING CO | 0.8% |
VIS Underweight Relative to RSPN
|
GENERAC HOLDINGS INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.2% |
|
CERIDIAN HCM HOLDING, INC. | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
SMITH (A.O.) CORP | -1.1% |
|
ALLEGION PLC | -1.1% |
|
NORDSON CORP | -1.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.0% |
|
STANLEY BLACK & DECKER | -1.0% |