Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
5.6%
% of VIS's 394 holdings also in ROKT
67.7%
% of ROKT's 31 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus ROKT)
Overlapping Holdings
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Company | Weight in VIS |
Weight in ROKT |
Overlap | |
---|---|---|---|---|
RAYTHEON TECHNOLOGIES CORPORATION | 3.0% | 5.0% | 3.0% | |
HONEYWELL INTERNATIONAL INC | 2.6% | 4.0% | 2.6% | |
LOCKHEED MARTIN CORP | 2.1% | 4.1% | 2.1% | |
BOEING CO | 2.0% | 2.9% | 2.0% | |
TRANSDIGM GROUP INC | 1.4% | 3.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to ROKT
CATERPILLAR INC | 3.6% | |
GENERAL ELECTRIC COMPANY | 3.5% | |
UNION PACIFIC CORP | 3.0% | |
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% | |
TRANE TECHNOLOGIES PLC | 1.5% |
VIS Underweight Relative to ROKT
OCEANEERING INTL INC | -4.7% | |
HEICO CORP | -4.6% | |
MOOG INC-CLASS A | -4.4% | |
HEXCEL CORP | -3.8% | |
TELEDYNE TECHNOLOGIES INC | -3.8% | |
ROCKET LAB USA, INC. | -3.6% | |
L3HARRIS TECHNOLOGIES INC | -3.5% | |
TECHNIPFMC PLC | -3.5% | |
AMPHENOL CORP-CL A | -3.4% | |
BALL CORP | -3.0% |