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
11
Number of overlapping holdings
3.0%
% of VIS's 387 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus QQQ)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 2.6% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 2.4% | 0.8% | 0.8% |
|
CINTAS CORP | 1.5% | 0.6% | 0.6% |
|
CSX CORP | 1.1% | 0.4% | 0.4% |
|
PAYCHEX INC | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to QQQ
|
GE AEROSPACE | 4.5% |
|
RTX CORP | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
CATERPILLAR INC | 3.0% |
|
UNION PACIFIC CORP | 2.4% |
|
DEERE & CO | 2.4% |
|
GE VERONA | 2.3% |
 |
EATON CORP PLC | 2.3% |
|
BOEING CO | 2.3% |
|
LOCKHEED MARTIN CORP | 1.8% |
VIS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |