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
65
Number of overlapping holdings
17.8%
% of VIS's 391 holdings also in PAVE
65.7%
% of PAVE's 99 holdings also in VIS
Overlap by Weight
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 | 2.6% | 3.2% | 2.6% |
|
DEERE & CO | 2.4% | 3.5% | 2.4% |
 |
EATON CORP PLC | 2.2% | 2.7% | 2.2% |
|
TRANE TECHNOLOGIES PLC | 1.6% | 3.1% | 1.6% |
|
PARKER HANNIFIN CORP | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to PAVE
|
GE AEROSPACE | 3.9% |
|
RTX CORP | 3.4% |
|
CATERPILLAR INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
BOEING CO | 2.3% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
WASTE MANAGEMENT INC | 1.8% |
|
GE VERONA | 1.8% |
VIS Underweight Relative to PAVE
|
CRH PLC | -3.1% |
|
SEMPRA ENERGY | -3.0% |
|
FASTENAL CO | -2.9% |
|
VULCAN MATERIALS CO | -2.7% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.5% |
|
NUCOR CORP | -2.2% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
QUANTA SERVICES INC | -2.0% |
|
CSX CORP | -1.9% |