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
22%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIS
395
HOLDINGS
8%
ALSO IN MISL
MISL
39
HOLDINGS
85%
ALSO IN VIS
SECTOR DRIFT (VIS minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.3% | 8.4% | 5.3% |
|
RTX CORP | 3.9% | 9.1% | 3.9% |
|
BOEING CO | 2.2% | 8.7% | 2.2% |
|
LOCKHEED MARTIN CORP | 1.6% | 7.4% | 1.6% |
|
HOWMET AEROSPACE INC. | 1.3% | 4.5% | 1.3% |
VIS Overweight Relative to MISL
|
CATERPILLAR INC | 4.3% |
|
GE VERONA | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
UNION PACIFIC CORP | 2.2% |
 |
EATON CORP PLC | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
DEERE & CO | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
WASTE MANAGEMENT INC | 1.4% |
VIS Underweight Relative to MISL
|
GENERAL DYNAMICS CORP | -6.8% |
|
BOEING CO | -6.5% |
|
LOCKHEED MARTIN CORP | -5.8% |
|
RTX CORP | -5.2% |
|
ROCKET LAB USA, INC. | -4.3% |
|
HEICO CORP | -4.0% |
|
AST SPACEMOBILE, INC. CLASS A | -3.4% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
GE AEROSPACE | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.1% |