Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
8.6%
% of VIS's 388 holdings also in ITA
94.1%
% of ITA's 35 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus ITA)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.1% | 18.8% | 3.1% |
|
LOCKHEED MARTIN CORP | 2.2% | 13.5% | 2.2% |
|
BOEING CO | 2.0% | 13.6% | 2.0% |
|
GENERAL DYNAMICS CORP | 1.4% | 4.8% | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.4% | 4.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to ITA
|
CATERPILLAR INC | 3.8% |
|
GENERAL ELECTRIC COMPANY | 3.4% |
|
UNION PACIFIC CORP | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
 |
EATON CORP PLC | 2.5% |
|
DEERE & CO | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
WASTE MANAGEMENT INC | 1.8% |
VIS Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -15.7% |
|
BOEING CO | -11.6% |
|
LOCKHEED MARTIN CORP | -11.3% |
|
TEXTRON INC | -4.2% |
|
AXON ENTERPRISE INC | -3.8% |
|
HOWMET AEROSPACE INC. | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
TRANSDIGM GROUP INC | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.2% |