Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIS
401
HOLDINGS
8%
ALSO IN AV
AV
38
HOLDINGS
76%
ALSO IN VIS
SECTOR DRIFT (VIS minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.2% | 11.1% | 5.2% |
|
RTX CORP | 3.6% | 9.1% | 3.6% |
|
BOEING CO | 2.3% | 4.0% | 2.3% |
|
HOWMET AEROSPACE INC. | 1.5% | 5.1% | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% | 4.4% | 1.5% |
VIS Overweight Relative to AV
|
CATERPILLAR INC | 6.1% |
|
GE VERONA | 4.1% |
 |
EATON CORP PLC | 2.2% |
|
UNION PACIFIC CORP | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
DEERE & CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
PARKER HANNIFIN CORP | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.5% |
VIS Underweight Relative to AV
|
GE AEROSPACE | -5.9% |
|
RTX CORP | -5.5% |
|
GENERAL DYNAMICS CORP | -4.1% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
NORTHROP GRUMMAN CORP | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
DELTA AIR LINES INC | -2.9% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
|
UNITED CONTINENTAL HOLDINGS | -2.5% |