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%
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