Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
5.7%
% of VIS's 388 holdings also in ROKT
67.7%
% of ROKT's 31 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus ROKT)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in ROKT |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.1% | 5.1% | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 4.1% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.2% | 4.3% | 2.2% |
|
BOEING CO | 2.0% | 3.0% | 2.0% |
|
GENERAL DYNAMICS CORP | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to ROKT
|
CATERPILLAR INC | 3.8% |
|
GENERAL ELECTRIC COMPANY | 3.4% |
|
UNION PACIFIC CORP | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
 |
EATON CORP PLC | 2.5% |
|
DEERE & CO | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
WASTE MANAGEMENT INC | 1.8% |
|
ILLINOIS TOOL WORKS | 1.5% |
VIS Underweight Relative to ROKT
|
OCEANEERING INTL INC | -4.9% |
|
HEICO CORP | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -4.1% |
|
MOOG INC-CLASS A | -4.1% |
|
HEXCEL CORP | -3.5% |
 |
TECHNIPFMC PLC | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
ROCKET LAB USA, INC. | -3.3% |
|
AMPHENOL CORP-CL A | -3.1% |
|
BALL CORP | -3.0% |