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
15%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
7%
ALSO IN RUNN
RUNN
54
HOLDINGS
46%
ALSO IN VIS
SECTOR DRIFT (VIS minus RUNN)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 2.1% | 1.9% | 1.9% |
 |
HONEYWELL INTERNATIONAL INC | 2.2% | 1.9% | 1.9% |
|
PARKER HANNIFIN CORP | 1.7% | 1.8% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.8% | 1.3% |
|
GENERAL DYNAMICS CORP | 1.2% | 1.9% | 1.2% |
VIS Overweight Relative to RUNN
|
CATERPILLAR INC | 4.9% |
|
GE AEROSPACE | 4.8% |
|
RTX CORP | 4.1% |
|
GE VERONA | 3.3% |
|
BOEING CO | 2.5% |
|
DEERE & CO | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
UNION PACIFIC CORP | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.5% |
VIS Underweight Relative to RUNN
|
BECTON DICKINSON AND CO | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
BROWN & BROWN INC | -1.9% |
|
AMDOCS LTD | -1.9% |
|
PRIMERICA INC | -1.9% |
|
IQVIA HOLDINGS INC | -1.8% |
|
ICON PLC | -1.8% |