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
35%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
21%
ALSO IN MADE
MADE
110
HOLDINGS
76%
ALSO IN VIS
SECTOR DRIFT (VIS minus MADE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VIS |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.7% | 3.2% | 3.2% |
 |
EATON CORP PLC | 2.1% | 3.4% | 2.1% |
|
BOEING CO | 2.1% | 2.1% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.0% | 3.3% | 2.0% |
|
DEERE & CO | 2.0% | 3.7% | 2.0% |
VIS Overweight Relative to MADE
|
GE AEROSPACE | 4.8% |
|
CATERPILLAR INC | 4.5% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
GE VERONA | 2.8% |
|
UNION PACIFIC CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
3M CO | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
EMERSON ELECTRIC CO | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
VIS Underweight Relative to MADE
|
GENERAL MOTORS CO | -4.4% |
|
AMPHENOL CORP-CL A | -4.2% |
|
CUMMINS INC | -3.2% |
|
FORD MOTOR CO | -3.1% |
|
PACCAR INC | -2.6% |
|
AMETEK INC | -2.1% |
|
ROCKWELL AUTOMATION INC | -2.1% |
|
DEERE & CO | -1.7% |
|
FIRST SOLAR INC | -1.7% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |