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   

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 4.0% 6.9% 4.0%
RTX CORP 3.5% 7.5% 3.5%
HONEYWELL INTERNATIONAL INC 2.6% 4.3% 2.6%
EATON CORP PLC 2.2% 2.3% 2.2%
BOEING CO 2.1% 7.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to PPA
UBER TECHNOLOGIES, INC. 2.9%
CATERPILLAR INC 2.9%
UNION PACIFIC CORP 2.7%
AUTOMATIC DATA PROCESSING 2.4%
DEERE & CO 2.4%
WASTE MANAGEMENT INC 1.9%
GE VERONA 1.8%
TRANE TECHNOLOGIES PLC 1.5%
CINTAS CORP 1.5%
3M CO 1.4%
VIS Underweight Relative to PPA
LOCKHEED MARTIN CORP -6.1%
BOEING CO -4.9%
NORTHROP GRUMMAN CORP -4.6%
RTX CORP -4.0%
GENERAL DYNAMICS CORP -3.6%
L3HARRIS TECHNOLOGIES INC -3.4%
HOWMET AEROSPACE INC. -2.9%
GE AEROSPACE -2.9%
ELBIT SYSTEMS LTD -2.7%
AXON ENTERPRISE INC -2.6%
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