Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
8%
ALSO IN NATO
NATO
74
HOLDINGS
43%
ALSO IN VIS
SECTOR DRIFT (VIS minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.8% | 7.4% | 4.8% |
|
RTX CORP | 4.1% | 8.8% | 4.1% |
|
BOEING CO | 2.5% | 7.0% | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 5.3% | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% | 5.9% | 2.1% |
VIS Overweight Relative to NATO
|
CATERPILLAR INC | 4.9% |
|
GE VERONA | 3.3% |
|
DEERE & CO | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
EATON CORP PLC | 2.1% |
|
UNION PACIFIC CORP | 1.8% |
|
PARKER HANNIFIN CORP | 1.7% |
|
WASTE MANAGEMENT INC | 1.5% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
VIS Underweight Relative to NATO
 |
EADS NV | -6.1% |
 |
SAFRAN SA | -5.4% |
 |
ROLLS-ROYCE GROUP PLC | -5.1% |
|
RTX CORP | -4.7% |
|
BOEING CO | -4.6% |
|
BAE SYSTEMS PLC | -4.2% |
 |
RHEINMETALL AG | -3.9% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
NORTHROP GRUMMAN CORP | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |