Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
8.5%
% of VIS's 392 holdings also in ITA
93.9%
% of ITA's 35 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus ITA)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.1% | 20.8% | 4.1% |
|
RTX CORP | 2.9% | 15.1% | 2.9% |
|
BOEING CO | 2.4% | 12.7% | 2.4% |
|
LOCKHEED MARTIN CORP | 1.6% | 3.6% | 1.6% |
|
TRANSDIGM GROUP INC | 1.3% | 4.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to ITA
|
CATERPILLAR INC | 3.1% |
|
UNION PACIFIC CORP | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
DEERE & CO | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
GE VERONA | 1.8% |
|
WASTE MANAGEMENT INC | 1.6% |
|
PARKER HANNIFIN CORP | 1.6% |
VIS Underweight Relative to ITA
|
GE AEROSPACE | -16.8% |
|
RTX CORP | -12.1% |
|
BOEING CO | -10.3% |
|
HOWMET AEROSPACE INC. | -4.0% |
|
AXON ENTERPRISE INC | -3.7% |
|
TRANSDIGM GROUP INC | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -3.1% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
TEXTRON INC | -2.1% |