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

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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%
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