Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
100.0%
% of RSPN's 76 holdings also in VIS
20.8%
% of VIS's 388 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus VIS)
Overlapping Holdings
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Company | Weight in RSPN |
Weight in VIS |
Overlap | |
---|---|---|---|---|
EATON CORP PLC | 1.4% | 2.5% | 1.4% | |
PARKER HANNIFIN CORP | 1.3% | 1.5% | 1.3% | |
EMERSON ELECTRIC CO | 1.5% | 1.3% | 1.3% | |
DEERE & CO | 1.3% | 2.1% | 1.3% | |
HONEYWELL INTERNATIONAL INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to VIS
UNITED CONTINENTAL HOLDINGS | 1.7% | |
PAYCOM SOFTWARE INC | 1.4% | |
CERIDIAN HCM HOLDING, INC. | 1.3% | |
GENERAC HOLDINGS INC | 1.2% | |
AXON ENTERPRISE INC | 1.2% | |
SNAP-ON INC | 1.2% | |
C.H. ROBINSON WORLDWIDE INC | 1.1% | |
JACOBS SOLUTIONS INC. | 1.1% | |
PENTAIR PLC | 1.1% | |
IDEX CORP | 1.0% |
RSPN Underweight Relative to VIS
GE AEROSPACE | -2.1% | |
CATERPILLAR INC | -2.0% | |
GE VERONA | -1.6% | |
RTX CORP | -1.6% | |
UNION PACIFIC CORP | -1.5% | |
HONEYWELL INTERNATIONAL INC | -1.3% | |
EATON CORP PLC | -1.2% | |
UBER TECHNOLOGIES, INC. | -1.0% | |
BOEING CO | -0.9% | |
AUTOMATIC DATA PROCESSING | -0.9% |