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
28%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
11%
ALSO IN PPA
PPA
53
HOLDINGS
78%
ALSO IN VIS
SECTOR DRIFT (VIS minus PPA)
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 PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.8% | 7.5% | 4.8% |
|
RTX CORP | 3.7% | 8.0% | 3.7% |
 |
EATON CORP PLC | 2.1% | 2.3% | 2.1% |
|
BOEING CO | 2.1% | 7.8% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.0% | 4.4% | 2.0% |
VIS Overweight Relative to PPA
|
CATERPILLAR INC | 4.5% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
GE VERONA | 2.8% |
|
UNION PACIFIC CORP | 2.2% |
|
DEERE & CO | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
3M CO | 1.4% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
EMERSON ELECTRIC CO | 1.2% |
VIS Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -5.7% |
|
BOEING CO | -5.7% |
|
RTX CORP | -4.3% |
|
NORTHROP GRUMMAN CORP | -4.2% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |
|
GE AEROSPACE | -2.7% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.4% |