Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
VIS
396
HOLDINGS
21%
ALSO IN MADE
MADE
108
HOLDINGS
75%
ALSO IN VIS
SECTOR DRIFT (VIS minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in VIS
Weight
in MADE
Overlap
RTX CORP 3.3% 3.2% 3.2%
HONEYWELL INTERNATIONAL INC 2.5% 3.9% 2.5%
EATON CORP PLC 2.4% 4.2% 2.4%
DEERE & CO 2.3% 3.8% 2.3%
BOEING CO 2.3% 2.2% 2.2%
VIS Overweight Relative to MADE
GE AEROSPACE 4.7%
CATERPILLAR INC 3.2%
UBER TECHNOLOGIES, INC. 3.0%
GE VERONA 2.4%
UNION PACIFIC CORP 2.4%
AUTOMATIC DATA PROCESSING 2.1%
WASTE MANAGEMENT INC 1.6%
3M CO 1.4%
CINTAS CORP 1.4%
EMERSON ELECTRIC CO 1.3%
VIS Underweight Relative to MADE
AMPHENOL CORP-CL A -4.1%
GENERAL MOTORS CO -3.8%
PACCAR INC -3.1%
FORD MOTOR CO -3.0%
CUMMINS INC -2.9%
AMETEK INC -2.6%
TELEDYNE TECHNOLOGIES INC -1.8%
EATON CORP PLC -1.8%
ROCKWELL AUTOMATION INC -1.8%
DOVER CORP -1.6%
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