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

OVERLAP
20%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VIS
396
HOLDINGS
8%
ALSO IN MISL
MISL
36
HOLDINGS
91%
ALSO IN VIS
SECTOR DRIFT (VIS minus MISL)
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 MISL |
Overlap | |
---|---|---|---|---|
GE AEROSPACE | 4.7% | 9.0% | 4.7% | |
RTX CORP | 3.3% | 7.3% | 3.3% | |
BOEING CO | 2.3% | 8.8% | 2.3% | |
LOCKHEED MARTIN CORP | 1.7% | 6.3% | 1.7% | |
TRANSDIGM GROUP INC | 1.4% | 3.7% | 1.4% |
VIS Overweight Relative to MISL
CATERPILLAR INC | 3.2% | |
UBER TECHNOLOGIES, INC. | 3.0% | |
HONEYWELL INTERNATIONAL INC | 2.5% | |
GE VERONA | 2.4% | |
UNION PACIFIC CORP | 2.4% | |
EATON CORP PLC | 2.4% | |
DEERE & CO | 2.3% | |
AUTOMATIC DATA PROCESSING | 2.1% | |
TRANE TECHNOLOGIES PLC | 1.7% | |
WASTE MANAGEMENT INC | 1.6% |
VIS Underweight Relative to MISL
BOEING CO | -6.5% | |
NORTHROP GRUMMAN CORP | -5.0% | |
LOCKHEED MARTIN CORP | -4.7% | |
GE AEROSPACE | -4.3% | |
RTX CORP | -4.0% | |
HEICO CORP | -3.9% | |
CURTISS-WRIGHT CORP | -3.6% | |
HOWMET AEROSPACE INC. | -3.6% | |
ROCKET LAB USA, INC. | -3.5% | |
AST SPACEMOBILE, INC. CLASS A | -3.4% |