Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
10.0%
% of VIS's 388 holdings also in PRN
92.5%
% of PRN's 40 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus PRN)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 2.5% | 2.4% | 2.4% |
|
TRANE TECHNOLOGIES PLC | 1.4% | 3.2% | 1.4% |
 |
TRANSDIGM GROUP INC | 1.4% | 2.6% | 1.4% |
|
CINTAS CORP | 1.3% | 4.1% | 1.3% |
|
COPART INC | 0.9% | 3.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to PRN
|
CATERPILLAR INC | 3.8% |
|
GENERAL ELECTRIC COMPANY | 3.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.1% |
|
UNION PACIFIC CORP | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
DEERE & CO | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
VIS Underweight Relative to PRN
|
HEICO CORP | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -3.2% |
|
CINTAS CORP | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
SAIA INC | -2.8% |
|
AMETEK INC | -2.7% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.6% |
|
QUANTA SERVICES INC | -2.5% |