Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
3.8%
% of VIS's 388 holdings also in JETS
28.6%
% of JETS's 49 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus JETS)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 2.0% | 1.7% | 1.7% |
|
GENERAL DYNAMICS CORP | 1.4% | 2.1% | 1.4% |
|
DELTA AIR LINES INC | 0.6% | 12.0% | 0.6% |
|
TEXTRON INC | 0.4% | 2.0% | 0.4% |
|
SOUTHWEST AIRLINES CO | 0.4% | 9.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to JETS
|
CATERPILLAR INC | 3.8% |
|
GENERAL ELECTRIC COMPANY | 3.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.1% |
|
UNION PACIFIC CORP | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
 |
EATON CORP PLC | 2.5% |
|
DEERE & CO | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
VIS Underweight Relative to JETS
|
UNITED CONTINENTAL HOLDINGS | -12.0% |
|
DELTA AIR LINES INC | -11.3% |
|
AMERICAN AIRLINES GROUP INC | -9.9% |
|
SOUTHWEST AIRLINES CO | -8.6% |
|
ALASKA AIR GROUP INC | -3.4% |
 |
AIR CANADA | -3.2% |
|
JETBLUE AIRWAYS CORP | -3.0% |
|
SKYWEST INC | -3.0% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.9% |
|
FRONTIER GROUP HOLDINGS, INC. | -2.6% |