Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of VIS's 396 holdings also in

nan%

% of 's holdings also in VIS

Overlap by Weight
Sector Drift (VIS minus )
Overlapping Holdings

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Company Weight
in VIS
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to
GE AEROSPACE 4.5%
RTX CORP 3.5%
CATERPILLAR INC 3.1%
UBER TECHNOLOGIES, INC. 2.8%
HONEYWELL INTERNATIONAL INC 2.5%
DEERE & CO 2.4%
UNION PACIFIC CORP 2.4%
GE VERONA 2.4%
EATON CORP PLC 2.3%
BOEING CO 2.2%
VIS Underweight Relative to
ESAB CORPORATION 0.0%
ENERGY VAULT HOLDINGS, INC. 0.0%
STEM INC 0.0%
TTEC HOLDINGS, INC. 0.0%
FORRESTER RESEARCH INC 0.0%
ALTA EQUIPMENT GROUP, INC. 0.0%
CONCRETE PUMPING HOLDINGS, INC. CLAS 0.0%
RESOURCES CONNECTION INC 0.0%
FRONTIER GROUP HOLDINGS, INC. 0.0%
HYLIION HOLDINGS CORP. CLASS A 0.0%
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