Fund Overlap

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


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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

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Company Weight
in VIS
Weight
in MISL
Overlap
GE AEROSPACE 4.6% 8.8% 4.6%
RTX CORP 3.3% 7.3% 3.3%
BOEING CO 2.4% 9.2% 2.4%
LOCKHEED MARTIN CORP 1.7% 6.3% 1.7%
TRANSDIGM GROUP INC 1.5% 3.7% 1.5%
VIS Overweight Relative to MISL
CATERPILLAR INC 3.3%
UBER TECHNOLOGIES, INC. 3.0%
HONEYWELL INTERNATIONAL INC 2.6%
GE VERONA 2.5%
EATON CORP PLC 2.4%
UNION PACIFIC CORP 2.4%
DEERE & CO 2.2%
AUTOMATIC DATA PROCESSING 2.1%
TRANE TECHNOLOGIES PLC 1.6%
PARKER HANNIFIN CORP 1.5%
VIS Underweight Relative to MISL
BOEING CO -6.8%
NORTHROP GRUMMAN CORP -5.1%
LOCKHEED MARTIN CORP -4.7%
GE AEROSPACE -4.3%
RTX CORP -4.0%
ROCKET LAB USA, INC. -3.7%
HEICO CORP -3.7%
CURTISS-WRIGHT CORP -3.5%
HOWMET AEROSPACE INC. -3.4%
SAIC INC -3.3%
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