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   

32

Number of overlapping holdings

8.6%

% of VIS's 388 holdings also in ITA

94.1%

% of ITA's 35 holdings also in VIS

Overlap by Weight
Sector Drift (VIS minus ITA)
Overlapping Holdings

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Company Weight
in VIS
Weight
in ITA
Overlap
RAYTHEON TECHNOLOGIES CORPORATION 2.7% 17.4% 2.7%
BOEING CO 2.1% 14.9% 2.1%
LOCKHEED MARTIN CORP 2.0% 12.8% 2.0%
NORTHROP GRUMMAN CORP 1.3% 4.5% 1.3%
TRANSDIGM GROUP INC 1.3% 4.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to ITA
GENERAL ELECTRIC COMPANY 3.8%
CATERPILLAR INC 3.6%
UNION PACIFIC CORP 2.9%
UBER TECHNOLOGIES, INC. 2.9%
HONEYWELL INTERNATIONAL INC 2.6%
EATON CORP PLC 2.5%
UNITED PARCEL SERVICE-CL B 2.2%
DEERE & CO 2.2%
AUTOMATIC DATA PROCESSING 2.0%
WASTE MANAGEMENT INC 1.7%
VIS Underweight Relative to ITA
RAYTHEON TECHNOLOGIES CORPORATION -14.7%
BOEING CO -12.8%
LOCKHEED MARTIN CORP -10.8%
TEXTRON INC -4.3%
AXON ENTERPRISE INC -4.1%
HOWMET AEROSPACE INC. -3.9%
L3HARRIS TECHNOLOGIES INC -3.6%
TRANSDIGM GROUP INC -3.4%
GENERAL DYNAMICS CORP -3.3%
NORTHROP GRUMMAN CORP -3.2%
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