Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
6.6%
% of VIS's 391 holdings also in FOWF
27.3%
% of FOWF's 88 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus FOWF)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.5% | 7.6% | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 3.8% | 2.6% |
|
BOEING CO | 2.1% | 6.9% | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% | 7.7% | 2.0% |
|
NORTHROP GRUMMAN CORP | 1.5% | 6.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to FOWF
|
GE AEROSPACE | 4.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
CATERPILLAR INC | 2.9% |
|
UNION PACIFIC CORP | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
DEERE & CO | 2.4% |
|
WASTE MANAGEMENT INC | 1.9% |
|
GE VERONA | 1.8% |
 |
EATON CORP PLC | 1.6% |
|
CINTAS CORP | 1.5% |
VIS Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -6.9% |
 |
BAE SYSTEMS PLC | -6.8% |
|
LOCKHEED MARTIN CORP | -5.7% |
|
BOEING CO | -4.8% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
RTX CORP | -4.1% |
|
SAIC INC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
 |
SAAB CLASS B | -1.4% |