Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VIS
401
HOLDINGS
12%
ALSO IN PPA
PPA
63
HOLDINGS
78%
ALSO IN VIS
SECTOR DRIFT (VIS minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.9% | 9.3% | 4.9% |
|
RTX CORP | 3.9% | 7.2% | 3.9% |
|
BOEING CO | 2.3% | 8.5% | 2.3% |
 |
EATON CORP PLC | 2.4% | 2.2% | 2.2% |
|
PARKER HANNIFIN CORP | 1.7% | 3.8% | 1.7% |
VIS Overweight Relative to PPA
|
CATERPILLAR INC | 5.5% |
|
GE VERONA | 3.7% |
|
DEERE & CO | 2.4% |
|
UNION PACIFIC CORP | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
|
CSX CORP | 1.3% |
VIS Underweight Relative to PPA
|
BOEING CO | -6.2% |
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
LOCKHEED MARTIN CORP | -4.5% |
|
GE AEROSPACE | -4.4% |
|
RTX CORP | -3.3% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
GENERAL DYNAMICS CORP | -3.2% |
 |
ELBIT SYSTEMS LTD | -3.2% |
|
ROCKET LAB CORP | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.8% |