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   
OVERLAP
40%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
VIS
401
HOLDINGS
21%
ALSO IN MADE
MADE
111
HOLDINGS
74%
ALSO IN VIS
SECTOR DRIFT (VIS minus MADE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VIS
Weight
in MADE
Overlap
RTX CORP 3.9% 4.0% 3.9%
CATERPILLAR INC 5.3% 3.8% 3.8%
EATON CORP PLC 2.3% 4.4% 2.3%
BOEING CO 2.2% 2.4% 2.2%
DEERE & CO 2.2% 4.6% 2.2%
VIS Overweight Relative to MADE
GE AEROSPACE 5.1%
GE VERONA 3.6%
UNION PACIFIC CORP 2.2%
UBER TECHNOLOGIES, INC. 1.9%
AUTOMATIC DATA PROCESSING 1.6%
CATERPILLAR INC 1.5%
HOWMET AEROSPACE INC. 1.5%
CSX CORP 1.3%
QUANTA SERVICES INC 1.3%
3M CO 1.3%
VIS Underweight Relative to MADE
AMPHENOL CORP-CL A -4.2%
GENERAL MOTORS CO -3.7%
TE CONNECTIVITY -2.8%
FORD MOTOR CO -2.6%
CUMMINS INC -2.6%
DEERE & CO -2.4%
PACCAR INC -2.3%
EATON CORP PLC -2.2%
PARKER HANNIFIN CORP -2.1%
VERTIV HOLDINGS CO. CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY