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
65
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
18%
ALSO IN PAVE
PAVE
98
HOLDINGS
68%
ALSO IN VIS
SECTOR DRIFT (VIS minus PAVE)
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 PAVE |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.2% | 2.6% | 2.2% |
 |
EATON CORP PLC | 2.2% | 2.6% | 2.2% |
|
DEERE & CO | 1.9% | 2.9% | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% | 3.5% | 1.8% |
|
TRANE TECHNOLOGIES PLC | 1.5% | 2.9% | 1.5% |
VIS Overweight Relative to PAVE
|
GE AEROSPACE | 5.1% |
|
CATERPILLAR INC | 4.4% |
|
RTX CORP | 3.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
GE VERONA | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
BOEING CO | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
3M CO | 1.5% |
VIS Underweight Relative to PAVE
|
SEMPRA ENERGY | -3.2% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
CRH PLC | -3.1% |
|
VULCAN MATERIALS CO | -2.5% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
NUCOR CORP | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
FASTENAL CO | -2.3% |
|
ROCKWELL AUTOMATION INC | -2.2% |
|
NORFOLK SOUTHERN CORP | -2.1% |