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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY