Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
8.3%
% of VIS's 394 holdings also in MISL
93.9%
% of MISL's 35 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus MISL)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.0% | 7.9% | 3.0% |
|
LOCKHEED MARTIN CORP | 2.1% | 7.8% | 2.1% |
|
BOEING CO | 2.0% | 7.9% | 2.0% |
|
TRANSDIGM GROUP INC | 1.4% | 8.0% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% | 7.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to MISL
|
CATERPILLAR INC | 3.6% |
|
GENERAL ELECTRIC COMPANY | 3.5% |
|
UNION PACIFIC CORP | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
 |
EATON CORP PLC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
DEERE & CO | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
WASTE MANAGEMENT INC | 1.7% |
VIS Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -6.6% |
|
GENERAL DYNAMICS CORP | -6.3% |
|
BOEING CO | -5.9% |
|
LOCKHEED MARTIN CORP | -5.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.9% |
|
HOWMET AEROSPACE INC. | -4.1% |
|
HEICO CORP | -4.0% |
|
SAIC INC | -4.0% |
|
WOODWARD INC | -3.4% |
|
CURTISS-WRIGHT CORP | -3.4% |