Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
10.7%
% of VIS's 391 holdings also in PPA
76.5%
% of PPA's 51 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus PPA)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.2% | 7.4% | 4.2% |
|
RTX CORP | 3.2% | 7.1% | 3.2% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 4.4% | 2.6% |
 |
EATON CORP PLC | 2.2% | 2.4% | 2.2% |
|
BOEING CO | 2.2% | 7.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to PPA
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
UNION PACIFIC CORP | 2.5% |
|
DEERE & CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
GE VERONA | 2.0% |
|
WASTE MANAGEMENT INC | 1.8% |
|
TRANE TECHNOLOGIES PLC | 1.7% |
|
3M CO | 1.4% |
|
CINTAS CORP | 1.4% |
VIS Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -5.9% |
|
BOEING CO | -5.4% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
RTX CORP | -3.9% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
GE AEROSPACE | -3.2% |
|
AXON ENTERPRISE INC | -2.8% |
|
TRANSDIGM GROUP INC | -2.6% |