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

32
Number of overlapping holdings
8.7%
% of VIS's 391 holdings also in MISL
94.1%
% of MISL's 36 holdings also in VIS
Overlap by Weight
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 | 4.0% | 7.9% | 4.0% | |
RTX CORP | 3.5% | 8.0% | 3.5% | |
BOEING CO | 2.1% | 8.2% | 2.1% | |
LOCKHEED MARTIN CORP | 2.0% | 7.9% | 2.0% | |
TRANSDIGM GROUP INC | 1.5% | 4.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to MISL
UBER TECHNOLOGIES, INC. | 2.9% | |
CATERPILLAR INC | 2.9% | |
UNION PACIFIC CORP | 2.7% | |
HONEYWELL INTERNATIONAL INC | 2.6% | |
AUTOMATIC DATA PROCESSING | 2.4% | |
DEERE & CO | 2.4% | |
EATON CORP PLC | 2.2% | |
WASTE MANAGEMENT INC | 1.9% | |
GE VERONA | 1.8% | |
TRANE TECHNOLOGIES PLC | 1.5% |
VIS Underweight Relative to MISL
NORTHROP GRUMMAN CORP | -6.7% | |
BOEING CO | -6.1% | |
LOCKHEED MARTIN CORP | -5.8% | |
RTX CORP | -4.4% | |
GE AEROSPACE | -3.8% | |
HEICO CORP | -3.6% | |
SAIC INC | -3.6% | |
L3HARRIS TECHNOLOGIES INC | -3.2% | |
HOWMET AEROSPACE INC. | -2.9% | |
CURTISS-WRIGHT CORP | -2.9% |