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
23%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VIS
394
HOLDINGS
8%
ALSO IN NATO
NATO
64
HOLDINGS
49%
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 | 4.6% | 8.4% | 4.6% |
|
RTX CORP | 3.4% | 8.4% | 3.4% |
|
BOEING CO | 2.4% | 8.0% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 2.4% | 7.0% | 2.4% |
|
LOCKHEED MARTIN CORP | 1.5% | 4.3% | 1.5% |
VIS Overweight Relative to NATO
|
CATERPILLAR INC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
GE VERONA | 2.7% |
|
UNION PACIFIC CORP | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
DEERE & CO | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
PARKER HANNIFIN CORP | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% |
VIS Underweight Relative to NATO
 |
SAFRAN SA | -5.8% |
|
BOEING CO | -5.6% |
|
RTX CORP | -5.0% |
|
HONEYWELL INTERNATIONAL INC | -4.6% |
 |
EADS NV | -4.4% |
 |
RHEINMETALL AG | -3.9% |
|
GE AEROSPACE | -3.8% |
 |
BAE SYSTEMS PLC | -3.7% |
|
ROLLS-ROYCE GROUP PLC | -3.1% |
|
NORTHROP GRUMMAN CORP | -3.1% |