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
20%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
9%
ALSO IN MISL
MISL
40
HOLDINGS
84%
ALSO IN VIS
SECTOR DRIFT (VIS minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.9% | 7.5% | 4.9% |
|
RTX CORP | 3.9% | 8.4% | 3.9% |
|
BOEING CO | 2.3% | 7.9% | 2.3% |
|
LOCKHEED MARTIN CORP | 1.6% | 4.2% | 1.6% |
|
HOWMET AEROSPACE INC. | 1.3% | 3.5% | 1.3% |
VIS Overweight Relative to MISL
|
CATERPILLAR INC | 5.5% |
|
GE VERONA | 3.7% |
 |
EATON CORP PLC | 2.4% |
|
DEERE & CO | 2.4% |
|
UNION PACIFIC CORP | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
PARKER HANNIFIN CORP | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
VIS Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.0% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -8.6% |
|
BOEING CO | -5.6% |
|
RTX CORP | -4.6% |
|
HEICO CORP | -3.6% |
|
ROCKET LAB USA, INC. | -3.2% |
|
NORTHROP GRUMMAN CORP | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.9% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
TRANSDIGM GROUP INC | -2.8% |