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
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIS
393
HOLDINGS
8%
ALSO IN NATO
NATO
71
HOLDINGS
45%
ALSO IN VIS
SECTOR DRIFT (VIS minus NATO)
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 NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.7% | 7.2% | 4.7% |
|
RTX CORP | 3.9% | 8.6% | 3.9% |
|
BOEING CO | 3.0% | 7.9% | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 5.9% | 2.1% |
|
LOCKHEED MARTIN CORP | 1.9% | 4.8% | 1.9% |
VIS Overweight Relative to NATO
|
CATERPILLAR INC | 4.4% |
|
GE VERONA | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
DEERE & CO | 2.0% |
 |
EATON CORP PLC | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
|
UNION PACIFIC CORP | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
WASTE MANAGEMENT INC | 1.4% |
|
3M CO | 1.3% |
VIS Underweight Relative to NATO
 |
EADS NV | -5.7% |
|
BOEING CO | -4.9% |
 |
ROLLS-ROYCE GROUP PLC | -4.8% |
|
RTX CORP | -4.7% |
 |
SAFRAN SA | -4.3% |
 |
RHEINMETALL AG | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
BAE SYSTEMS PLC | -3.6% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.8% |