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
OVERLAP
24%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VIS
400
HOLDINGS
8%
ALSO IN AV
AV
38
HOLDINGS
79%
ALSO IN VIS
SECTOR DRIFT (VIS minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.1% | 11.0% | 5.1% |
|
RTX CORP | 3.9% | 9.9% | 3.9% |
|
BOEING CO | 2.2% | 3.9% | 2.2% |
|
LOCKHEED MARTIN CORP | 1.7% | 4.9% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.6% | 5.3% | 1.6% |
VIS Overweight Relative to AV
|
CATERPILLAR INC | 5.7% |
|
GE VERONA | 3.8% |
|
UNION PACIFIC CORP | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
DEERE & CO | 2.1% |
|
PARKER HANNIFIN CORP | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
VIS Underweight Relative to AV
|
RTX CORP | -6.0% |
|
GE AEROSPACE | -5.9% |
|
GENERAL DYNAMICS CORP | -4.2% |
|
HOWMET AEROSPACE INC. | -3.7% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
DELTA AIR LINES INC | -2.8% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
|
TRANSDIGM GROUP INC | -2.5% |