Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
8.5%
% of VIS's 391 holdings also in MISL
93.9%
% of MISL's 35 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus MISL)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.4% | 8.9% | 3.4% |
|
BOEING CO | 2.3% | 7.3% | 2.3% |
|
LOCKHEED MARTIN CORP | 2.0% | 8.1% | 2.0% |
|
NORTHROP GRUMMAN CORP | 1.5% | 4.7% | 1.5% |
|
TRANSDIGM GROUP INC | 1.5% | 8.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to MISL
|
GE AEROSPACE | 3.9% |
|
CATERPILLAR INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
UNION PACIFIC CORP | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
DEERE & CO | 2.4% |
 |
EATON CORP PLC | 2.2% |
|
WASTE MANAGEMENT INC | 1.8% |
|
GE VERONA | 1.8% |
VIS Underweight Relative to MISL
|
GENERAL DYNAMICS CORP | -7.3% |
|
TRANSDIGM GROUP INC | -6.9% |
|
LOCKHEED MARTIN CORP | -6.1% |
|
RTX CORP | -5.5% |
|
BOEING CO | -5.0% |
|
HEICO CORP | -4.2% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
SAIC INC | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
NORTHROP GRUMMAN CORP | -3.2% |