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
40
Number of overlapping holdings
10.8%
% of VIS's 388 holdings also in PPA
76.9%
% of PPA's 52 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus PPA)
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 PPA |
Overlap | |
---|---|---|---|---|
GENERAL ELECTRIC COMPANY | 3.8% | 7.6% | 3.8% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% | 6.7% | 2.7% | |
HONEYWELL INTERNATIONAL INC | 2.6% | 4.0% | 2.6% | |
EATON CORP PLC | 2.5% | 4.0% | 2.5% | |
BOEING CO | 2.1% | 4.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to PPA
CATERPILLAR INC | 3.6% | |
UNION PACIFIC CORP | 2.9% | |
UBER TECHNOLOGIES, INC. | 2.9% | |
UNITED PARCEL SERVICE-CL B | 2.2% | |
DEERE & CO | 2.2% | |
AUTOMATIC DATA PROCESSING | 2.0% | |
WASTE MANAGEMENT INC | 1.7% | |
CSX CORP | 1.5% | |
ILLINOIS TOOL WORKS | 1.5% | |
TRANE TECHNOLOGIES PLC | 1.3% |
VIS Underweight Relative to PPA
NORTHROP GRUMMAN CORP | -4.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | -4.0% | |
GENERAL ELECTRIC COMPANY | -3.8% | |
LOCKHEED MARTIN CORP | -3.8% | |
GENERAL DYNAMICS CORP | -3.5% | |
AXON ENTERPRISE INC | -3.5% | |
L3HARRIS TECHNOLOGIES INC | -3.3% | |
HOWMET AEROSPACE INC. | -3.3% | |
TRANSDIGM GROUP INC | -2.9% | |
TEXTRON INC | -2.5% |