Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VIS
393
HOLDINGS
5%
ALSO IN RSHO
RSHO
27
HOLDINGS
69%
ALSO IN VIS
SECTOR DRIFT (VIS minus RSHO)
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 VIS |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.9% | 6.2% | 4.9% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 3.9% | 2.2% |
 |
EATON CORP PLC | 2.1% | 3.4% | 2.1% |
|
PARKER HANNIFIN CORP | 1.8% | 4.2% | 1.8% |
|
EMERSON ELECTRIC CO | 1.3% | 1.0% | 1.0% |
VIS Overweight Relative to RSHO
|
GE AEROSPACE | 4.9% |
|
RTX CORP | 3.8% |
|
GE VERONA | 3.0% |
|
BOEING CO | 2.7% |
|
DEERE & CO | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
UNION PACIFIC CORP | 1.8% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.4% |
VIS Underweight Relative to RSHO
|
POWELL INDUSTRIES INC | -7.8% |
|
TIMKEN CO | -6.1% |
|
TEREX CORP | -5.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.2% |
|
APPLIED INDUSTRIAL TECH INC | -5.1% |
|
COGNEX CORP | -4.7% |
|
ROCKWELL AUTOMATION INC | -4.7% |
|
ALLEGHENY TECHNOLOGIES INC | -4.5% |
|
INGERSOL-RAND INC | -4.4% |
|
API GROUP CORPORATION | -3.8% |