Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VIS
392
HOLDINGS
10%
ALSO IN PRN
PRN
40
HOLDINGS
88%
ALSO IN VIS
SECTOR DRIFT (VIS minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.1% | 2.6% | 2.6% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 1.7% | 1.7% |
|
PARKER HANNIFIN CORP | 1.6% | 3.8% | 1.6% |
 |
TRANE TECHNOLOGIES PLC | 1.5% | 3.4% | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% | 1.6% | 1.4% |
VIS Overweight Relative to PRN
|
CATERPILLAR INC | 3.6% |
|
RTX CORP | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
GE VERONA | 2.7% |
|
GE AEROSPACE | 2.6% |
|
EATON CORP PLC | 2.3% |
|
BOEING CO | 2.3% |
|
UNION PACIFIC CORP | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
DEERE & CO | 1.9% |
VIS Underweight Relative to PRN
|
COMFORT SYSTEMS USA INC | -6.0% |
|
HEICO CORP | -4.3% |
|
ROLLINS INC | -4.0% |
|
KRATOS DEFENSE & SECURITY | -3.8% |
|
TUTOR PERINI CORP | -2.8% |
|
QUANTA SERVICES INC | -2.8% |
|
JABIL CIRCUIT INC | -2.7% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
WW GRAINGER INC | -2.5% |
|
CINTAS CORP | -2.4% |