Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
97%
ALSO IN VIS
VIS
400
HOLDINGS
20%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.6% | 5.7% | 2.6% |
|
GE VERONA | 1.9% | 3.8% | 1.9% |
|
HOWMET AEROSPACE INC. | 1.7% | 1.6% | 1.6% |
|
GE AEROSPACE | 1.4% | 5.1% | 1.4% |
|
DEERE & CO | 1.4% | 2.1% | 1.4% |
RSPN Overweight Relative to VIS
|
HUNT (JB) TRANSPRT SVCS INC | 1.9% |
|
GENERAC HOLDINGS INC | 1.5% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
IDEX CORP | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
NORDSON CORP | 1.3% |
|
FORTIVE CORP. | 1.2% |
|
EXPEDITORS INTL WASH INC | 1.2% |
|
DAYFORCE INC | 1.1% |
RSPN Underweight Relative to VIS
|
GE AEROSPACE | -3.7% |
|
CATERPILLAR INC | -3.1% |
|
RTX CORP | -2.6% |
|
GE VERONA | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
BOEING CO | -1.1% |
 |
EATON CORP PLC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
UNION PACIFIC CORP | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |