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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY