Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
17.3%
% of VIS's 388 holdings also in PAVE
65.3%
% of PAVE's 99 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus PAVE)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 2.6% | 2.6% |
 |
EATON CORP PLC | 2.5% | 3.4% | 2.5% |
|
DEERE & CO | 2.3% | 2.8% | 2.3% |
|
CSX CORP | 1.5% | 2.7% | 1.5% |
|
PARKER HANNIFIN CORP | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to PAVE
|
CATERPILLAR INC | 3.8% |
|
GENERAL ELECTRIC COMPANY | 3.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
BOEING CO | 2.0% |
|
WASTE MANAGEMENT INC | 1.8% |
VIS Underweight Relative to PAVE
|
MARTIN MARIETTA MATERIALS | -3.2% |
|
NUCOR CORP | -3.1% |
|
VULCAN MATERIALS CO | -2.8% |
|
SEMPRA ENERGY | -2.7% |
|
QUANTA SERVICES INC | -2.2% |
|
UNITED RENTALS INC | -2.1% |
|
FASTENAL CO | -1.9% |
|
EMERSON ELECTRIC CO | -1.8% |
|
STEEL DYNAMICS INC | -1.8% |
|
ROCKWELL AUTOMATION INC | -1.8% |