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

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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%
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