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
OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
4%
ALSO IN RSHO
RSHO
24
HOLDINGS
70%
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% | 6.1% | 4.9% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 4.1% | 2.2% |
 |
EATON CORP PLC | 2.1% | 4.3% | 2.1% |
|
PARKER HANNIFIN CORP | 1.7% | 4.2% | 1.7% |
|
FASTENAL CO | 0.8% | 1.0% | 0.8% |
VIS Overweight Relative to RSHO
|
GE AEROSPACE | 4.8% |
|
RTX CORP | 4.1% |
|
GE VERONA | 3.3% |
|
BOEING CO | 2.5% |
|
DEERE & CO | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
UNION PACIFIC CORP | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% |
VIS Underweight Relative to RSHO
|
TIMKEN CO | -6.9% |
|
COGNEX CORP | -6.2% |
|
POWELL INDUSTRIES INC | -5.9% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.6% |
|
TEREX CORP | -5.4% |
|
APPLIED INDUSTRIAL TECH INC | -4.8% |
|
ALLEGHENY TECHNOLOGIES INC | -4.8% |
 |
LINDE PLC | -4.5% |
|
SPX TECHNOLOGIES | -4.1% |
|
INGERSOL-RAND INC | -4.0% |