Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
19.3%
% of VIS's 388 holdings also in MADE
74.7%
% of MADE's 98 holdings also in VIS
Overlap by Weight
Sector Drift (VIS minus MADE)
Overlapping Holdings
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| Company | Weight in VIS |
Weight in MADE |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.0% | 2.8% | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 3.9% | 2.6% |
 |
EATON CORP PLC | 2.5% | 4.2% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% | 2.2% | 2.2% |
|
DEERE & CO | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VIS Overweight Relative to MADE
|
GE AEROSPACE | 3.8% |
|
CATERPILLAR INC | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
UNION PACIFIC CORP | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
|
WASTE MANAGEMENT INC | 1.5% |
|
3M CO | 1.4% |
|
GE VERONA | 1.3% |
|
ILLINOIS TOOL WORKS | 1.3% |
VIS Underweight Relative to MADE
|
GENERAL MOTORS CO | -4.0% |
|
AMPHENOL CORP-CL A | -3.9% |
|
FORD MOTOR CO | -3.5% |
|
PACCAR INC | -3.2% |
|
CUMMINS INC | -3.0% |
|
AMETEK INC | -2.6% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
DEERE & CO | -1.9% |
|
FIRST SOLAR INC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |