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
26%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
19%
ALSO IN PAVE
PAVE
99
HOLDINGS
71%
ALSO IN VIS
SECTOR DRIFT (VIS minus PAVE)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.2% | 3.6% | 2.2% |
 |
EATON CORP PLC | 2.2% | 3.3% | 2.2% |
|
DEERE & CO | 2.1% | 3.2% | 2.1% |
|
PARKER HANNIFIN CORP | 1.7% | 2.8% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.6% | 3.6% | 1.6% |
VIS Overweight Relative to PAVE
|
CATERPILLAR INC | 5.7% |
|
GE AEROSPACE | 5.1% |
|
RTX CORP | 3.9% |
|
GE VERONA | 3.8% |
|
BOEING CO | 2.2% |
|
LOCKHEED MARTIN CORP | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
WASTE MANAGEMENT INC | 1.3% |
VIS Underweight Relative to PAVE
|
NUCOR CORP | -3.0% |
|
SEMPRA ENERGY | -2.9% |
|
CSX CORP | -2.7% |
|
QUANTA SERVICES INC | -2.3% |
|
UNITED RENTALS INC | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.2% |
|
NORFOLK SOUTHERN CORP | -2.2% |
|
CRH PLC | -2.2% |
|
FASTENAL CO | -2.1% |
|
HOWMET AEROSPACE INC. | -2.0% |